Jane Street Group, LLC Strategy Shs Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 25,216 shares of HNDL stock, worth $537,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,216
Previous 42,880 41.19%
Holding current value
$537,605
Previous $886,000 39.73%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$19.18 - $20.71 $1.51 Million - $1.63 Million
78,934 New
78,934 $1.55 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-42,361 Closed
0 $0
Q1 2022

May 17, 2022
BUY
N/A
42,361 New
42,361 $1.02 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-21,822 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
N/A
-69,235 Reduced 76.03%
21,822 $544,000
Q2 2021

Aug 16, 2021
BUY
N/A
91,057 New
91,057 $2.33 Million
Q1 2021

May 18, 2021
SELL
N/A
-59,977 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
N/A
59,977 New
59,977 $1.53 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-21,025 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
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
126
Shares Held
4.32M
Call Options Held
12.2K
Put Options Held
100
View Full List

About STRATEGY SHS

HNDL Quotes by TradingView
  • Ticker HNDL
  • Sector ETFs
  • Industry ETFs
More about HNDL
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