Jane Street Group, LLC Rbc Bearings Inc Pfd Conv Ser Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-93 Reduced 0.85%	10,822 $1.3 Million
Q1 2024 May 15, 2024	BUY	N/A	6,856 Added 168.91%	10,915 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-64,285 Reduced 94.06%	4,059 $488,000
Q3 2023 Nov 14, 2023	BUY	N/A	58,344 Added 583.44%	68,344 $8.23 Million
Q2 2023 Aug 14, 2023	BUY	N/A	10,000 New	10,000 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$105.37 - $122.32 $1.24 Million - $1.44 Million	11,770 Added 588.5%	13,770 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$94.75 - $127.19 $189,500 - $254,380	2,000 New	2,000 $208,000
Q1 2022 May 17, 2022	SELL	$92.45 - $109.03 $3.55 Million - $4.19 Million	-38,421 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$102.4 - $122.47 $7.12 Million - $8.52 Million	-69,580 Reduced 64.43%	38,421 $4.03 Million
Q3 2021 Nov 16, 2021	BUY	$111.47 - $126.88 $12 Million - $13.7 Million	108,001 New	108,001 $12 Million

Others Institutions Holding ROLLP

# of Institutions

29

Shares Held

4.09M

Call Options Held

0

Put Options Held

0

Elequin Capital LP New York, NY

793K
Shares

$91.9 Million
69.92% of portfolio
Black Rock Inc. New York, NY

445K
Shares

$51.6 Million
0.0% of portfolio
Aequim Alternative Investments LP Mill Valley, CA

435K
Shares

$50.4 Million
17.56% of portfolio
Skaana Management L.P. Brooklyn, NY

386K
Shares

$44.8 Million
35.66% of portfolio
Wolverine Asset Management LLC

372K
Shares

$43.1 Million
1.03% of portfolio

About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
Industry Tools & Accessories

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