Jane Street Group, LLC Robo Global Healthcare Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Robo Global Healthcare stock. As of the latest transaction made, Jane Street Group, LLC holds 46,678 shares of HTEC stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,678

Previous 49,986 6.62%

Holding current value

$1.35 Million

Previous $1.36 Million 1.84%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.85 - $29.71 $88,819 - $98,280	-3,308 Reduced 6.62%	46,678 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$25.8 - $28.23 $1.04 Million - $1.14 Million	40,414 Added 422.21%	49,986 $1.36 Million
Q1 2024 May 15, 2024	SELL	$27.08 - $28.81 $6.14 Million - $6.53 Million	-226,658 Reduced 95.95%	9,572 $272,000
Q4 2023 Feb 14, 2024	BUY	$22.02 - $28.37 $2.44 Million - $3.14 Million	110,663 Added 88.13%	236,230 $6.62 Million
Q3 2023 Nov 14, 2023	SELL	$25.02 - $30.87 $98,128 - $121,072	-3,922 Reduced 3.03%	125,567 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$28.75 - $30.85 $1.46 Million - $1.56 Million	50,708 Added 64.37%	129,489 $3.9 Million
Q1 2023 May 15, 2023	SELL	$28.16 - $32.99 $11.3 Million - $13.3 Million	-402,618 Reduced 83.63%	78,781 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$26.3 - $30.57 $9.27 Million - $10.8 Million	352,345 Added 273.02%	481,399 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.7 - $34.03 $2.74 Million - $3.49 Million	102,643 Added 388.64%	129,054 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$26.7 - $34.03 $2.74 Million - $3.49 Million	102,643 Added 388.64%	129,054 $3.49 Million
Q2 2022 Aug 16, 2022	SELL	$26.7 - $37.53 $92,996 - $130,716	-3,483 Reduced 11.65%	26,411 $765,000
Q1 2022 May 17, 2022	SELL	$32.16 - $43.83 $569,424 - $776,053	-17,706 Reduced 37.2%	29,894 $1.09 Million
Q4 2021 Feb 15, 2022	BUY	$41.32 - $48.59 $1.97 Million - $2.31 Million	47,600 New	47,600 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$42.27 - $48.5 $2.25 Million - $2.59 Million	-53,306 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$41.49 - $51.87 $2.21 Million - $2.76 Million	53,306 New	53,306 $2.34 Million
Q4 2020 Feb 17, 2021	SELL	$34.86 - $44.42 $1.47 Million - $1.87 Million	-42,160 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$31.14 - $35.14 $827,202 - $933,458	26,564 Added 170.33%	42,160 $1.48 Million
Q2 2020 Aug 17, 2020	BUY	$22.44 - $31.21 $21,654 - $30,117	965 Added 6.6%	15,596 $480,000
Q1 2020 May 15, 2020	BUY	$20.11 - $28.73 $294,229 - $420,348	14,631 New	14,631 $344,000
Q4 2019 Feb 14, 2020	SELL	$22.6 - $26.84 $424,224 - $503,813	-18,771 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.29 - $24.52 $53,986 - $56,837	2,318 Added 14.09%	18,771 $441,000
Q2 2019 Aug 15, 2019	BUY	N/A	16,453 New	16,453 $409,000

Others Institutions Holding HTEC

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

View Full List

About ROBO GLOBAL HEALTHCARE

Ticker HTEC
Sector ETFs
Industry ETFs

More about HTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Robo Global Healthcare Transaction History