Jane Street Group, LLC Matinas Bio Pharma Holdings, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.15 - $0.37 $15,509 - $38,257	103,399 New	103,399 $16,000
Q3 2023 Nov 14, 2023	BUY	$0.12 - $0.41 $4,140 - $14,146	34,503 New	34,503 $4,000
Q1 2023 May 15, 2023	SELL	$0.39 - $0.6 $57,377 - $88,273	-147,123 Reduced 71.74%	57,963 $27,000
Q4 2022 Feb 14, 2023	BUY	$0.46 - $42.69 $32,885 - $3.05 Million	71,490 Added 53.51%	205,086 $102,000
Q3 2022 Nov 14, 2022	SELL	$0.63 - $33.0 $18,354 - $961,422	-29,134 Reduced 17.9%	133,596 $85,000
Q3 2022 Nov 14, 2022	SELL	$0.63 - $33.0 $18,354 - $961,422	-29,134 Reduced 17.9%	133,596 $85,000
Q2 2022 Aug 16, 2022	BUY	$0.63 - $0.96 $92,747 - $141,330	147,219 Added 949.13%	162,730 $129,000
Q1 2022 May 17, 2022	BUY	$0.5 - $1.06 $7,755 - $16,441	15,511 New	15,511 $12,000
Q4 2021 Feb 15, 2022	SELL	$0.92 - $1.22 $149,169 - $197,812	-162,141 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$0.67 - $1.51 $92,357 - $208,148	137,847 Added 567.41%	162,141 $211,000
Q2 2021 Aug 16, 2021	BUY	$0.75 - $1.1 $524 - $768	699 Added 2.96%	24,294 $19,000
Q1 2021 May 18, 2021	SELL	$0.96 - $1.74 $1,716 - $3,111	-1,788 Reduced 7.04%	23,595 $25,000
Q4 2020 Feb 17, 2021	BUY	$0.76 - $1.47 $19,291 - $37,313	25,383 New	25,383 $35,000
Q3 2020 Nov 17, 2020	SELL	$0.67 - $0.96 $172,784 - $247,572	-257,888 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$0.52 - $0.92 $21,132 - $37,387	40,639 Added 18.71%	257,888 $199,000
Q1 2020 May 15, 2020	BUY	$0.6 - $2.31 $130,349 - $501,845	217,249 New	217,249 $130,000
Q3 2019 Nov 14, 2019	SELL	$0.59 - $0.9 $21,587 - $32,930	-36,589 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$0.79 - $1.11 $3,841 - $5,397	-4,863 Reduced 11.73%	36,589 $31,000
Q1 2019 May 16, 2019	BUY	$0.6 - $1.41 $16,299 - $38,302	27,165 Added 190.14%	41,452 $45,000
Q4 2018 Feb 15, 2019	BUY	$0.53 - $1.11 $7,572 - $15,858	14,287 New	14,287 $9,000
Q3 2018 Nov 14, 2018	SELL	$0.35 - $0.92 $9,657 - $25,385	-27,593 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$0.42 - $0.74 $11,589 - $20,418	27,593 New	27,593 $12,000

Others Institutions Holding MTNB

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

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About Matinas BioPharma Holdings, Inc.

Ticker MTNB
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 216,864,992
Market Cap $130M
Description
Matinas BioPharma Holdings, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of various product candidates. It develops products using its lipid nanocrystal (LNC) platform technology. The company's LNC delivery technology platform utilizes lipid nano-crystals for the delivery of small molecules, nucleic ...

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