Jane Street Group, LLC Strategy Shs Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Strategy Shs stock. As of the latest transaction made, Jane Street Group, LLC holds 49,128 shares of HNDL stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,128

Previous 40,983 19.87%

Holding current value

$1.1 Million

Previous $865,000 26.36%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.96 - $22.29 $170,719 - $181,552	8,145 Added 19.87%	49,128 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$20.06 - $21.21 $316,286 - $334,418	15,767 Added 62.53%	40,983 $865,000
Q1 2024 May 15, 2024	SELL	$20.3 - $21.22 $358,579 - $374,830	-17,664 Reduced 41.19%	25,216 $534,000
Q4 2023 Feb 14, 2024	SELL	$18.32 - $20.79 $228,395 - $259,188	-12,467 Reduced 22.53%	42,880 $886,000
Q3 2023 Nov 14, 2023	BUY	$19.09 - $20.66 $297,994 - $322,502	15,610 Added 39.28%	55,347 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$19.67 - $20.41 $61,193 - $63,495	3,111 Added 8.49%	39,737 $807,000
Q1 2023 May 15, 2023	SELL	$19.55 - $21.07 $827,121 - $891,429	-42,308 Reduced 53.6%	36,626 $740,000
Q4 2022 Feb 14, 2023	BUY	$18.7 - $20.71 $1.48 Million - $1.63 Million	78,934 New	78,934 $1.55 Million
Q2 2022 Aug 16, 2022	SELL	$19.94 - $24.21 $844,678 - $1.03 Million	-42,361 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$22.88 - $26.0 $969,219 - $1.1 Million	42,361 New	42,361 $1.02 Million
Q4 2021 Feb 15, 2022	SELL	$25.0 - $26.22 $545,550 - $572,172	-21,822 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$24.94 - $25.94 $1.73 Million - $1.8 Million	-69,235 Reduced 76.03%	21,822 $544,000
Q2 2021 Aug 16, 2021	BUY	$24.8 - $25.66 $2.26 Million - $2.34 Million	91,057 New	91,057 $2.33 Million
Q1 2021 May 18, 2021	SELL	$24.48 - $25.72 $1.47 Million - $1.54 Million	-59,977 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$24.24 - $25.55 $1.45 Million - $1.53 Million	59,977 New	59,977 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$24.0 - $24.38 $504,600 - $512,589	-21,025 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.0 - $24.34 $504,600 - $511,748	21,025 New	21,025 $508,000
Q2 2019 Aug 15, 2019	SELL	N/A	-29,925 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	17,042 Added 132.28%	29,925 $709,000
Q4 2018 Feb 15, 2019	SELL	N/A	-8,813 Reduced 40.62%	12,883 $286,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,723 Reduced 23.66%	21,696 $523,000
Q2 2018 Aug 15, 2018	BUY	N/A	8,398 Added 41.95%	28,419 $682,000
Q1 2018 May 15, 2018	BUY	N/A	20,021 New	20,021 $482,000

Others Institutions Holding HNDL

# of Institutions

122

Shares Held

4.16M

Call Options Held

22K

Put Options Held

1.4K

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About STRATEGY SHS

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Jane Street Group, LLC Strategy Shs Transaction History