Jane Street Group, LLC Q2 Holdings, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 48,399 shares of QTWO stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,399

Previous 123,165 60.7%

Holding current value

$5.2 Million

Previous $7.43 Million 48.06%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.19 - $81.55 $4.5 Million - $6.1 Million	-74,766 Reduced 60.7%	48,399 $3.86 Million
Q2 2024 Aug 14, 2024	BUY	$49.81 - $63.92 $4.52 Million - $5.8 Million	90,719 Added 279.6%	123,165 $7.43 Million
Q1 2024 May 15, 2024	SELL	$40.18 - $52.56 $404,813 - $529,542	-10,075 Reduced 23.69%	32,446 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$29.15 - $44.15 $919,565 - $1.39 Million	31,546 Added 287.44%	42,521 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$30.07 - $35.81 $846,380 - $1.01 Million	-28,147 Reduced 71.95%	10,975 $354,000
Q2 2023 Aug 14, 2023	SELL	$21.65 - $30.9 $663,875 - $947,517	-30,664 Reduced 43.94%	39,122 $1.21 Million
Q1 2023 May 15, 2023	BUY	$20.87 - $35.78 $1.46 Million - $2.5 Million	69,786 New	69,786 $1.72 Million
Q2 2022 Aug 16, 2022	BUY	$34.75 - $63.86 $360,948 - $663,313	10,387 Added 87.03%	22,322 $861,000
Q1 2022 May 17, 2022	SELL	$51.54 - $81.11 $154,980 - $243,897	-3,007 Reduced 20.12%	11,935 $735,000
Q4 2021 Feb 15, 2022	BUY	$71.96 - $89.03 $433,702 - $536,583	6,027 Added 67.61%	14,942 $1.19 Million
Q3 2021 Nov 16, 2021	BUY	$78.73 - $104.87 $216,664 - $288,602	2,752 Added 44.65%	8,915 $715,000
Q2 2021 Aug 16, 2021	SELL	$90.78 - $108.1 $2.98 Million - $3.55 Million	-32,818 Reduced 84.19%	6,163 $632,000
Q1 2021 May 18, 2021	BUY	$98.48 - $146.7 $2.58 Million - $3.85 Million	26,236 Added 205.85%	38,981 $3.91 Million
Q4 2020 Feb 17, 2021	BUY	$89.65 - $128.99 $737,998 - $1.06 Million	8,232 Added 182.41%	12,745 $1.61 Million
Q3 2020 Nov 17, 2020	SELL	$85.66 - $102.54 $28,353 - $33,940	-331 Reduced 6.83%	4,513 $412,000
Q2 2020 Aug 17, 2020	BUY	$54.62 - $86.71 $873 - $1,387	16 Added 0.33%	4,844 $416,000
Q1 2020 May 15, 2020	SELL	$50.63 - $89.83 $124,701 - $221,251	-2,463 Reduced 33.78%	4,828 $285,000
Q4 2019 Feb 14, 2020	BUY	$65.41 - $84.92 $476,904 - $619,151	7,291 New	7,291 $591,000
Q3 2019 Nov 14, 2019	SELL	$73.82 - $92.44 $451,040 - $564,808	-6,110 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$66.21 - $78.3 $404,543 - $478,413	6,110 New	6,110 $467,000
Q4 2018 Feb 15, 2019	SELL	$44.22 - $57.44 $537,626 - $698,355	-12,158 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.9 - $65.8 $703,948 - $799,996	12,158 New	12,158 $736,000

Others Institutions Holding QTWO

# of Institutions

304

Shares Held

61.3M

Call Options Held

210K

Put Options Held

12.3K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $6.15B
Description
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...

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Jane Street Group, LLC Q2 Holdings, Inc. Transaction History