Jane Street Group, LLC Newbury Street Acquisition Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$10.01 - $10.4 $1.17 Million - $1.21 Million	-116,651 Reduced 16.94%	572,063 $5.86 Million
Q4 2022 Feb 14, 2023	BUY	$9.81 - $10.01 $6.54 Million - $6.67 Million	666,379 Added 2983.56%	688,714 $6.89 Million
Q3 2022 Nov 14, 2022	SELL	$9.76 - $9.85 $63,674 - $64,261	-6,524 Reduced 22.61%	22,335 $219,000
Q2 2022 Aug 16, 2022	BUY	$9.71 - $9.79 $141,037 - $142,199	14,525 Added 101.33%	28,859 $281,000
Q1 2022 May 17, 2022	BUY	$9.64 - $9.75 $1,561 - $1,579	162 Added 1.14%	14,334 $140,000
Q4 2021 Feb 15, 2022	BUY	$9.67 - $9.79 $2,417 - $2,447	250 Added 1.8%	14,172 $138,000
Q3 2021 Nov 16, 2021	BUY	$9.61 - $9.73 $133,790 - $135,461	13,922 New	13,922 $135,000

Others Institutions Holding NBST

# of Institutions

17

Shares Held

949K

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

251K
Shares

$2.74 Million
0.14% of portfolio
Westchester Capital Management, LLC Valhalla, NY

101K
Shares

$1.1 Million
0.05% of portfolio
Walleye Capital LLC Plymouth, MN

85.2K
Shares

$928,680
0.0% of portfolio
Clear Street LLC

78.4K
Shares

$854,832
0.01% of portfolio
Wolverine Asset Management LLC

62.4K
Shares

$680,574
0.02% of portfolio

About Newbury Street Acquisition Corp

Ticker NBST
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 16,661,800
Market Cap $182M

More about NBST

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.