Jane Street Group, LLC Liquidia Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Liquidia Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 257,945 shares of LQDA stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257,945

Previous 120,427 114.19%

Holding current value

$2.75 Million

Previous $1.45 Million 78.48%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.9 - $14.11 $1.22 Million - $1.94 Million	137,518 Added 114.19%	257,945 $2.58 Million
Q2 2024 Aug 14, 2024	SELL	$11.96 - $15.71 $2.23 Million - $2.93 Million	-186,515 Reduced 60.77%	120,427 $1.45 Million
Q1 2024 May 15, 2024	BUY	$11.35 - $16.73 $3.13 Million - $4.62 Million	276,026 Added 892.83%	306,942 $4.53 Million
Q4 2023 Feb 14, 2024	BUY	$5.77 - $12.19 $47,262 - $99,848	8,191 Added 36.04%	30,916 $371,000
Q3 2023 Nov 14, 2023	SELL	$6.27 - $8.15 $680,376 - $884,380	-108,513 Reduced 82.68%	22,725 $144,000
Q2 2023 Aug 14, 2023	BUY	$6.63 - $9.9 $683,175 - $1.02 Million	103,043 Added 365.47%	131,238 $1.03 Million
Q1 2023 May 15, 2023	SELL	$5.72 - $7.91 $379,567 - $524,891	-66,358 Reduced 70.18%	28,195 $194,000
Q4 2022 Feb 14, 2023	BUY	$4.68 - $6.54 $364,141 - $508,864	77,808 Added 464.66%	94,553 $602,000
Q3 2022 Nov 14, 2022	BUY	$3.73 - $8.39 $62,458 - $140,490	16,745 New	16,745 $91,000
Q2 2022 Aug 16, 2022	SELL	$3.37 - $7.55 $357,519 - $800,971	-106,089 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$5.14 - $7.38 $545,297 - $782,936	106,089 New	106,089 $762,000
Q4 2020 Feb 17, 2021	SELL	$2.6 - $5.79 $53,760 - $119,719	-20,677 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$4.34 - $8.28 $10,489 - $20,012	2,417 Added 13.24%	20,677 $102,000
Q2 2020 Aug 17, 2020	BUY	$4.86 - $11.44 $88,743 - $208,894	18,260 New	18,260 $154,000

Others Institutions Holding LQDA

# of Institutions

171

Shares Held

44.3M

Call Options Held

1.55M

Put Options Held

1.52M

View Full List

About Liquidia Corp

Ticker LQDA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 64,362,300
Market Cap $685M
Description
Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Its product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension. It also distributes generic treprostinil inje...

More about LQDA

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 Liquidia Corp Transaction History