Jane Street Group, LLC Ping Identity Holding Corp. Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.15 - $28.29 $6.33 Million - $10.4 Million	369,359 New	369,359 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$17.15 - $28.29 $6.33 Million - $10.4 Million	369,359 New	369,359 $10.4 Million
Q2 2022 Aug 16, 2022	SELL	$16.48 - $30.25 $298,189 - $547,343	-18,094 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$18.38 - $27.43 $332,567 - $496,318	18,094 New	18,094 $496,000
Q3 2021 Nov 16, 2021	SELL	$21.96 - $27.79 $257,788 - $326,226	-11,739 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.59 - $25.14 $924,829 - $1.08 Million	-42,836 Reduced 78.49%	11,739 $269,000
Q1 2021 May 18, 2021	BUY	$21.41 - $36.25 $546,104 - $924,628	25,507 Added 87.75%	54,575 $1.2 Million
Q4 2020 Feb 17, 2021	BUY	$20.22 - $35.77 $587,754 - $1.04 Million	29,068 New	29,068 $833,000
Q3 2020 Nov 17, 2020	SELL	$29.48 - $37.12 $547,679 - $689,615	-18,578 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$17.4 - $34.09 $323,257 - $633,324	18,578 New	18,578 $596,000

97.4K

Ticker PING
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 86,270,304
Market Cap $2.45B
Description
Ping Identity Holding Corp., doing business as Ping Identity Corporation, offers intelligent identity solutions for the enterprise in the United States and internationally. Its Ping Intelligent Identity platform provides access to cloud, mobile, Software-as-a-Service, and on-premise applications with customers, workforce, and partners. The compa...

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