Jane Street Group, LLC Heritage Commerce Corp Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Heritage Commerce Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 56,118 shares of HTBK stock, worth $603,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,118
Previous 103,596 45.83%
Holding current value
$603,268
Previous $1.02 Million 48.58%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$9.37 - $10.97 $444,868 - $520,833
-47,478 Reduced 45.83%
56,118 $526,000
Q3 2024

Nov 14, 2024
BUY
$8.22 - $10.71 $304,115 - $396,237
36,997 Added 55.55%
103,596 $1.02 Million
Q2 2024

Aug 14, 2024
BUY
$7.78 - $8.7 $231,151 - $258,485
29,711 Added 80.54%
66,599 $579,000
Q1 2024

May 15, 2024
SELL
$8.02 - $9.85 $53,180 - $65,315
-6,631 Reduced 15.24%
36,888 $316,000
Q4 2023

Feb 14, 2024
BUY
$7.98 - $10.09 $245,321 - $310,186
30,742 Added 240.6%
43,519 $431,000
Q3 2023

Nov 14, 2023
BUY
$8.26 - $9.86 $105,538 - $125,981
12,777 New
12,777 $108,000
Q4 2022

Feb 14, 2023
BUY
$11.39 - $14.69 $81,552 - $105,180
7,160 Added 60.89%
18,918 $245,000
Q3 2022

Nov 14, 2022
BUY
$10.61 - $12.37 $124,752 - $145,446
11,758 New
11,758 $133,000
Q2 2022

Aug 16, 2022
SELL
$10.66 - $11.82 $162,522 - $180,207
-15,246 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$11.25 - $12.73 $10,372 - $11,737
-922 Reduced 5.7%
15,246 $172,000
Q4 2021

Feb 15, 2022
BUY
$10.78 - $12.34 $174,291 - $199,513
16,168 New
16,168 $193,000
Q3 2021

Nov 16, 2021
SELL
$10.66 - $11.76 $477,973 - $527,294
-44,838 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$10.98 - $12.45 $492,321 - $558,233
44,838 New
44,838 $499,000
Q4 2019

Feb 14, 2020
SELL
$11.14 - $13.05 $130,315 - $152,658
-11,698 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$11.16 - $12.43 $130,549 - $145,406
11,698 New
11,698 $138,000
Q1 2018

May 15, 2018
SELL
$15.27 - $17.13 $229,767 - $257,755
-15,047 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
$14.28 - $16.35 $60,618 - $69,405
-4,245 Reduced 22.0%
15,047 $231,000
Q3 2017

Nov 14, 2017
BUY
$12.92 - $14.23 $249,252 - $274,525
19,292
19,292 $275,000

Others Institutions Holding HTBK

# of Institutions
190
Shares Held
48.1M
Call Options Held
2K
Put Options Held
0
View Full List

About HERITAGE COMMERCE CORP

HTBK Quotes by TradingView
  • Ticker HTBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 60,668,800
  • Market Cap $652M
  • Description
  • Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. Its deposit products for business banking and retail markets include interest and non-interest bearing demand, savings, and mo...
More about HTBK
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