Jane Street Group, LLC Two Rds Shared Tr Regents Pk H Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Two Rds Shared Tr Regents Pk H stock. As of the latest transaction made, Jane Street Group, LLC holds 13,629 shares of RPHS stock, worth $136,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,629

Previous 39,775 65.73%

Holding current value

$136,426

Previous $353,000 62.61%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.77 - $9.74 $229,300 - $254,662	-26,146 Reduced 65.73%	13,629 $132,000
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.27 $683,807 - $750,165	-80,924 Reduced 67.05%	39,775 $353,000
Q3 2023 Nov 14, 2023	BUY	$8.61 - $9.14 $538,305 - $571,441	62,521 Added 107.47%	120,699 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$8.37 - $8.89 $212,547 - $225,752	25,394 Added 77.46%	58,178 $517,000
Q1 2023 May 15, 2023	BUY	$8.29 - $8.54 $101,826 - $104,896	12,283 Added 59.91%	32,784 $276,000

Q4 2022 Feb 14, 2023	SELL	$8.4 - $8.76 $442,646 - $461,616	-52,696 Reduced 71.99%	20,501 $172,000
Q3 2022 Nov 14, 2022	BUY	N/A	73,197 New	73,197 $627,000
Q3 2022 Nov 14, 2022	BUY	N/A	73,197 New	73,197 $627,000

Others Institutions Holding RPHS

# of Institutions

Shares Held

5.92M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR REGENTS PK H

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Jane Street Group, LLC Two Rds Shared Tr Regents Pk H Transaction History