Jane Street Group, LLC I Click Interactive Asia Group LTD Transaction History

Jane Street Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.3 - $3.5 $4,697 - $54,799	-15,657 Reduced 16.2%	81,007 $28,000
Q3 2022 Nov 14, 2022	SELL	$0.3 - $3.5 $4,697 - $54,799	-15,657 Reduced 16.2%	81,007 $28,000
Q2 2022 Aug 16, 2022	BUY	$0.56 - $1.41 $45,497 - $114,555	81,245 Added 526.91%	96,664 $65,000
Q1 2022 May 17, 2022	SELL	$1.12 - $4.73 $16,187 - $68,362	-14,453 Reduced 48.38%	15,419 $18,000
Q4 2021 Feb 15, 2022	BUY	$4.17 - $7.44 $124,566 - $222,247	29,872 New	29,872 $138,000
Q3 2021 Nov 16, 2021	SELL	$4.16 - $10.86 $42,910 - $112,020	-10,315 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.32 - $13.53 $141,569 - $185,604	-13,718 Reduced 57.08%	10,315 $114,000
Q1 2021 May 18, 2021	SELL	$7.85 - $18.3 $76,725 - $178,864	-9,774 Reduced 28.91%	24,033 $282,000
Q3 2020 Nov 17, 2020	BUY	$5.3 - $10.03 $179,177 - $339,084	33,807 New	33,807 $225,000
Q1 2020 May 15, 2020	SELL	$3.01 - $5.18 $191,947 - $330,328	-63,770 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.91 - $3.52 $185,570 - $224,470	63,770 New	63,770 $205,000
Q4 2018 Feb 15, 2019	SELL	$2.81 - $4.0 $319,963 - $455,464	-113,866 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$3.9 - $6.98 $24,199 - $43,310	-6,205 Reduced 5.17%	113,866 $444,000
Q2 2018 Aug 15, 2018	BUY	$5.46 - $8.44 $655,587 - $1.01 Million	120,071 New	120,071 $762,000

2.42M

Ticker ICLK
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 96,700,200
Market Cap $869M
Description
iClick Interactive Asia Group Limited, together with its subsidiaries, provides online marketing services in the People's Republic of China and internationally. It offers iAudience, an audience identification solution that allows marketers to search, identify, and customize their targeted audience to generate or enhance brand awareness; iAccess ...

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