Jane Street Group, LLC Lightpath Technologies Inc Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Lightpath Technologies Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 60,612 shares of LPTH stock, worth $133,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,612

Previous 60,612 -0.0%

Holding current value

$133,952

Previous $121,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$1.99 - $4.24 $57,817 - $123,188	29,054 Added 92.07%	60,612 $121,000
Q4 2024 Feb 14, 2025	BUY	$1.41 - $3.67 $44,496 - $115,817	31,558 New	31,558 $109,000
Q2 2022 Aug 16, 2022	SELL	$1.12 - $1.99 $4,580 - $8,139	-4,090 Reduced 26.95%	11,089 $14,000
Q1 2022 May 17, 2022	BUY	$1.89 - $2.83 $28,688 - $42,956	15,179 New	15,179 $30,000
Q4 2020 Feb 17, 2021	SELL	$2.3 - $4.8 $77,500 - $161,740	-33,696 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$2.02 - $4.7 $68,065 - $158,371	33,696 New	33,696 $81,000
Q3 2019 Nov 14, 2019	SELL	$0.68 - $1.0 $6,980 - $10,265	-10,265 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$0.87 - $1.63 $7,407 - $13,877	-8,514 Reduced 45.34%	10,265 $9,000
Q1 2019 May 16, 2019	SELL	$1.5 - $1.85 $17,302 - $21,339	-11,535 Reduced 38.05%	18,779 $28,000
Q4 2018 Feb 15, 2019	SELL	$1.4 - $2.01 $23,710 - $34,041	-16,936 Reduced 35.84%	30,314 $45,000
Q3 2018 Nov 14, 2018	BUY	$1.99 - $2.6 $31,644 - $41,345	15,902 Added 50.73%	47,250 $95,000
Q2 2018 Aug 15, 2018	BUY	$2.0 - $2.3 $62,696 - $72,100	31,348 New	31,348 $72,000
Q1 2018 May 15, 2018	SELL	$2.09 - $2.63 $24,916 - $31,354	-11,922 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$2.1 - $4.01 $25,036 - $47,807	11,922	11,922 $26,000

Others Institutions Holding LPTH

# of Institutions

Shares Held

15.6M

Call Options Held

Put Options Held

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About LIGHTPATH TECHNOLOGIES INC

Ticker LPTH
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,071,900
Market Cap $59.8M
Description
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. The company offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components used to produce products that manipulate light. Its products are used in defense products, med...

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Jane Street Group, LLC Lightpath Technologies Inc Transaction History