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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Advsrs Inner Crcl Fd Iii stock. As of the latest transaction made, Jane Street Group, LLC holds 36,434 shares of RAYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,434
Previous 48,703 25.19%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-12,269 Reduced 25.19%
36,434 $0
Q2 2024

Aug 14, 2024
BUY
N/A
48,703 New
48,703 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-63,640 Reduced 85.19%
11,061 $0
Q3 2023

Nov 14, 2023
BUY
N/A
20,424 Added 37.63%
74,701 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-18,299 Reduced 25.21%
54,277 $0
Q1 2023

May 15, 2023
BUY
N/A
72,576 New
72,576 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-34,731 Reduced 62.73%
20,633 $403,000
Q2 2022

Aug 16, 2022
SELL
N/A
-97,840 Reduced 63.86%
55,364 $1.16 Million
Q1 2022

May 17, 2022
BUY
N/A
54,153 Added 54.67%
153,204 $3.52 Million
Q4 2021

Feb 15, 2022
BUY
N/A
99,051 New
99,051 $2.51 Million

Others Institutions Holding RAYE

# of Institutions
7
Shares Held
542K
Call Options Held
0
Put Options Held
0
View Full List

About ADVSRS INNER CRCL FD III

RAYE Quotes by TradingView
  • Ticker RAYE
More about RAYE
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