Jane Street Group, LLC Pub Matic, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pub Matic, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 40,890 shares of PUBM stock, worth $631,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,890

Previous 87,026 53.01%

Holding current value

$631,341

Previous $1.77 Million 65.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.63 - $22.78 $628,833 - $1.05 Million	-46,136 Reduced 53.01%	40,890 $608,000
Q2 2024 Aug 14, 2024	BUY	$19.31 - $24.02 $869,123 - $1.08 Million	45,009 Added 107.12%	87,026 $1.77 Million
Q1 2024 May 15, 2024	SELL	$14.21 - $23.75 $1 Million - $1.68 Million	-70,557 Reduced 62.68%	42,017 $996,000
Q4 2023 Feb 14, 2024	SELL	$11.16 - $17.69 $1.34 Million - $2.13 Million	-120,252 Reduced 51.65%	112,574 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$11.6 - $19.99 $1.92 Million - $3.31 Million	165,639 Added 246.53%	232,826 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$11.87 - $19.29 $518,517 - $842,645	43,683 Added 185.85%	67,187 $1.23 Million
Q1 2023 May 15, 2023	SELL	$12.92 - $16.98 $76,176 - $100,114	-5,896 Reduced 20.05%	23,504 $324,000
Q4 2022 Feb 14, 2023	SELL	$12.42 - $19.31 $106,898 - $166,201	-8,607 Reduced 22.65%	29,400 $376,000
Q3 2022 Nov 14, 2022	SELL	$14.92 - $23.35 $1.24 Million - $1.94 Million	-83,266 Reduced 68.66%	38,007 $632,000
Q3 2022 Nov 14, 2022	SELL	$14.92 - $23.35 $1.24 Million - $1.94 Million	-83,266 Reduced 68.66%	38,007 $632,000
Q2 2022 Aug 16, 2022	BUY	$15.89 - $27.96 $258,800 - $455,384	16,287 Added 15.51%	121,273 $1.93 Million
Q1 2022 May 17, 2022	BUY	$18.77 - $33.23 $1.09 Million - $1.94 Million	58,247 Added 124.62%	104,986 $2.74 Million
Q4 2021 Feb 15, 2022	BUY	$22.61 - $39.93 $596,700 - $1.05 Million	26,391 Added 129.7%	46,739 $1.59 Million
Q3 2021 Nov 16, 2021	BUY	$25.44 - $36.78 $243,308 - $351,763	9,564 Added 88.69%	20,348 $536,000
Q2 2021 Aug 16, 2021	BUY	$27.35 - $58.12 $294,942 - $626,766	10,784 New	10,784 $421,000
Q1 2021 May 18, 2021	SELL	$25.7 - $69.92 $803,253 - $2.19 Million	-31,255 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$23.25 - $31.5 $726,678 - $984,532	31,255 New	31,255 $874,000

Others Institutions Holding PUBM

# of Institutions

189

Shares Held

25.3M

Call Options Held

489K

Put Options Held

774K

View Full List

About PubMatic, Inc.

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $659M
Description
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management ...

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Jane Street Group, LLC Pub Matic, Inc. Transaction History