Jane Street Group, LLC Hartford Multifactor Emerging Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Hartford Multifactor Emerging stock. As of the latest transaction made, Jane Street Group, LLC holds 21,186 shares of ROAM stock, worth $508,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,186

Holding current value

$508,040

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.81 - $25.56 $483,252 - $541,514	21,186 New	21,186 $483,000
Q1 2024 May 15, 2024	SELL	$21.09 - $23.61 $1.34 Million - $1.49 Million	-63,314 Reduced 80.77%	15,070 $351,000
Q4 2023 Feb 14, 2024	SELL	$20.39 - $22.69 $278,731 - $310,172	-13,670 Reduced 14.85%	78,384 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$20.76 - $22.65 $1.1 Million - $1.2 Million	52,961 Added 135.47%	92,054 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$20.32 - $21.84 $355,254 - $381,828	17,483 Added 80.9%	39,093 $822,000
Q1 2023 May 15, 2023	SELL	$19.51 - $21.18 $414,548 - $450,032	-21,248 Reduced 49.58%	21,610 $441,000
Q4 2022 Feb 14, 2023	SELL	$17.96 - $20.65 $1.71 Million - $1.96 Million	-95,013 Reduced 68.91%	42,858 $834,000
Q3 2022 Nov 14, 2022	BUY	$18.01 - $20.61 $1.32 Million - $1.52 Million	73,541 Added 114.32%	137,871 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$18.01 - $20.61 $1.32 Million - $1.52 Million	73,541 Added 114.32%	137,871 $2.48 Million
Q2 2022 Aug 16, 2022	BUY	$20.05 - $23.9 $702,572 - $837,479	35,041 Added 119.64%	64,330 $1.29 Million
Q1 2022 May 17, 2022	BUY	$21.95 - $24.69 $184,182 - $207,173	8,391 Added 40.15%	29,289 $681,000
Q4 2021 Feb 15, 2022	SELL	$23.85 - $25.15 $43,025 - $45,370	-1,804 Reduced 7.95%	20,898 $503,000
Q3 2021 Nov 16, 2021	BUY	$24.14 - $25.75 $43,476 - $46,375	1,801 Added 8.62%	22,702 $555,000
Q2 2021 Aug 16, 2021	SELL	$23.96 - $25.86 $157,824 - $170,339	-6,587 Reduced 23.96%	20,901 $532,000
Q1 2021 May 18, 2021	BUY	$23.07 - $24.66 $272,756 - $291,555	11,823 Added 75.47%	27,488 $669,000
Q4 2020 Feb 17, 2021	BUY	$19.58 - $23.0 $306,720 - $360,295	15,665 New	15,665 $359,000
Q3 2020 Nov 17, 2020	SELL	$19.27 - $20.84 $308,628 - $333,773	-16,016 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$15.92 - $20.43 $326,089 - $418,467	-20,483 Reduced 56.12%	16,016 $305,000
Q1 2020 May 15, 2020	BUY	$14.43 - $23.59 $22,409 - $36,635	1,553 Added 4.44%	36,499 $604,000
Q4 2019 Feb 14, 2020	BUY	$21.8 - $23.56 $429,045 - $463,684	19,681 Added 128.93%	34,946 $810,000
Q3 2019 Nov 14, 2019	SELL	$22.04 - $22.88 $1.44 Million - $1.5 Million	-65,434 Reduced 81.08%	15,265 $336,000
Q2 2019 Aug 15, 2019	BUY	N/A	80,699 New	80,699 $1.9 Million
Q1 2019 May 16, 2019	SELL	N/A	-59,367 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-38,757 Reduced 39.5%	59,367 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,538 Added 28.12%	98,124 $2.27 Million
Q2 2018 Aug 15, 2018	BUY	N/A	25,024 Added 48.53%	76,586 $1.73 Million
Q1 2018 May 15, 2018	BUY	N/A	11,254 Added 27.92%	51,562 $1.35 Million
Q4 2017 Feb 15, 2018	BUY	N/A	17,817 Added 79.22%	40,308 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,491	22,491 $552,000

Others Institutions Holding ROAM

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR EMERGING

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Jane Street Group, LLC Hartford Multifactor Emerging Transaction History