Jane Street Group, LLC Ammo, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ammo, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 107,315 shares of POWW stock, worth $105,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,315

Previous 132,874 19.24%

Holding current value

$105,168

Previous $223,000 31.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.37 - $1.91 $35,015 - $48,817	-25,559 Reduced 19.24%	107,315 $153,000
Q2 2024 Aug 14, 2024	BUY	$1.62 - $2.75 $146,789 - $249,180	90,611 Added 214.4%	132,874 $223,000
Q1 2024 May 15, 2024	SELL	$2.02 - $2.84 $164,428 - $231,176	-81,400 Reduced 65.82%	42,263 $116,000
Q4 2023 Feb 14, 2024	BUY	$1.91 - $3.02 $171,082 - $270,507	89,572 Added 262.74%	123,663 $259,000
Q3 2023 Nov 14, 2023	SELL	$1.96 - $2.35 $8,345 - $10,006	-4,258 Reduced 11.1%	34,091 $68,000
Q2 2023 Aug 14, 2023	SELL	$1.61 - $2.36 $96,360 - $141,248	-59,851 Reduced 60.95%	38,349 $81,000
Q1 2023 May 15, 2023	BUY	$1.59 - $2.52 $43,922 - $69,612	27,624 Added 39.14%	98,200 $193,000
Q4 2022 Feb 14, 2023	BUY	$1.63 - $3.31 $41,059 - $83,378	25,190 Added 55.5%	70,576 $122,000
Q3 2022 Nov 14, 2022	SELL	$2.93 - $26.47 $620,717 - $5.61 Million	-211,849 Reduced 82.36%	45,386 $133,000
Q2 2022 Aug 16, 2022	BUY	$3.61 - $4.67 $264,901 - $342,684	73,380 Added 39.91%	257,235 $991,000
Q1 2022 May 17, 2022	BUY	$4.08 - $5.49 $339,190 - $456,411	83,135 Added 82.54%	183,855 $882,000
Q4 2021 Feb 15, 2022	SELL	$5.3 - $7.28 $869,719 - $1.19 Million	-164,098 Reduced 61.97%	100,720 $549,000
Q2 2021 Aug 16, 2021	SELL	$5.99 - $9.79 $163,017 - $266,434	-27,215 Reduced 9.32%	264,818 $2.59 Million
Q1 2021 May 18, 2021	BUY	$3.44 - $9.61 $889,714 - $2.49 Million	258,638 Added 774.48%	292,033 $1.73 Million
Q4 2020 Feb 17, 2021	BUY	$2.0 - $3.72 $66,790 - $124,229	33,395 New	33,395 $110,000

Others Institutions Holding POWW

# of Institutions

128

Shares Held

32.2M

Call Options Held

45.3K

Put Options Held

32.7K

View Full List

About AMMO, INC.

Ticker POWW
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 116,961,000
Market Cap $115M
Description
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullet...

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Jane Street Group, LLC Ammo, Inc. Transaction History