Jane Street Group, LLC Renaissance Cap Greenwich Fds Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Jane Street Group, LLC holds 40,280 shares of IPO stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,280
Previous 27,824 44.77%
Holding current value
$1.9 Million
Previous $1.12 Million 54.06%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$35.82 - $43.29 $446,173 - $539,220
12,456 Added 44.77%
40,280 $1.73 Million
Q2 2024

Aug 14, 2024
BUY
$36.32 - $40.94 $1.01 Million - $1.14 Million
27,824 New
27,824 $1.12 Million
Q4 2023

Feb 14, 2024
BUY
$29.26 - $38.41 $276,243 - $362,628
9,441 New
9,441 $356,000
Q3 2022

Nov 14, 2022
SELL
$28.2 - $36.45 $1.4 Million - $1.8 Million
-49,486 Reduced 78.46%
13,583 $385,000
Q2 2022

Aug 16, 2022
BUY
$27.18 - $46.09 $1.02 Million - $1.73 Million
37,469 Added 146.36%
63,069 $1.9 Million
Q4 2021

Feb 15, 2022
BUY
$55.11 - $69.76 $979,690 - $1.24 Million
17,777 Added 227.24%
25,600 $1.48 Million
Q2 2021

Aug 16, 2021
SELL
$54.03 - $67.0 $150,527 - $186,662
-2,786 Reduced 26.26%
7,823 $518,000
Q1 2021

May 18, 2021
SELL
$59.15 - $76.13 $1.96 Million - $2.53 Million
-33,204 Reduced 75.79%
10,609 $660,000
Q4 2020

Feb 17, 2021
BUY
$50.68 - $69.79 $2.01 Million - $2.77 Million
39,691 Added 962.91%
43,813 $2.83 Million
Q3 2020

Nov 17, 2020
BUY
$40.84 - $52.28 $168,342 - $215,498
4,122 New
4,122 $215,000
Q2 2020

Aug 17, 2020
SELL
$24.02 - $41.72 $521,089 - $905,073
-21,694 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$21.62 - $35.14 $114,067 - $185,398
5,276 Added 32.14%
21,694 $571,000
Q4 2019

Feb 14, 2020
BUY
$27.6 - $31.53 $9,190 - $10,499
333 Added 2.07%
16,418 $511,000
Q3 2019

Nov 14, 2019
BUY
$27.95 - $30.91 $449,575 - $497,187
16,085 New
16,085 $453,000
Q2 2019

Aug 15, 2019
SELL
N/A
-41,700 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
24,074 Added 136.58%
41,700 $1.27 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-19,873 Reduced 53.0%
17,626 $410,000
Q3 2018

Nov 14, 2018
BUY
N/A
4,548 Added 13.8%
37,499 $1.14 Million
Q2 2018

Aug 15, 2018
BUY
N/A
22,409 Added 212.57%
32,951 $981,000
Q1 2018

May 15, 2018
SELL
N/A
-2,423 Reduced 18.69%
10,542 $303,000
Q4 2017

Feb 15, 2018
BUY
N/A
12,965
12,965 $366,000

Others Institutions Holding IPO

# of Institutions
65
Shares Held
861K
Call Options Held
27.5K
Put Options Held
4.2K
View Full List

About RENAISSANCE CAP GREENWICH FDS

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