Jane Street Group, LLC Advsrs Inner Crcl Fd Iii Rayli Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	N/A	-30,231 Reduced 73.14%	11,104 $0
Q1 2025 May 14, 2025	BUY	N/A	32,483 Added 366.96%	41,335 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-28,034 Reduced 76.0%	8,852 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-23,577 Reduced 38.99%	36,886 $0
Q2 2024 Aug 14, 2024	BUY	N/A	14,714 Added 32.16%	60,463 $0

Q1 2024 May 15, 2024	BUY	N/A	30,154 Added 193.36%	45,749 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-20,342 Reduced 56.6%	15,595 $0
Q3 2023 Nov 14, 2023	BUY	N/A	5,327 Added 17.4%	35,937 $0
Q2 2023 Aug 14, 2023	BUY	N/A	13,234 Added 76.16%	30,610 $0
Q1 2023 May 15, 2023	BUY	N/A	17,376 New	17,376 $0
Q2 2022 Aug 16, 2022	SELL	N/A	-8,471 Reduced 10.7%	70,689 $1.5 Million
Q1 2022 May 17, 2022	BUY	N/A	7,017 Added 9.73%	79,160 $1.92 Million
Q4 2021 Feb 15, 2022	BUY	N/A	72,143 New	72,143 $1.84 Million

Others Institutions Holding RAYD

# of Institutions

9

Shares Held

879K

Call Options Held

0

Put Options Held

0

About ADVSRS INNER CRCL FD III RAYLI

Ticker RAYD

More about RAYD

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