Jane Street Group, LLC Royalty Pharma PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Royalty Pharma PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 205,806 shares of RPRX stock, worth $5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,806

Previous 283,417 27.38%

Holding current value

$5 Million

Previous $7.47 Million 22.09%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.63 - $29.27 $1.99 Million - $2.27 Million	-77,611 Reduced 27.38%	205,806 $5.82 Million
Q2 2024 Aug 14, 2024	BUY	$26.26 - $29.9 $5.08 Million - $5.78 Million	193,416 Added 214.9%	283,417 $7.47 Million
Q1 2024 May 15, 2024	SELL	$27.46 - $31.33 $8.99 Million - $10.3 Million	-327,258 Reduced 78.43%	90,001 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$26.21 - $29.22 $8.98 Million - $10 Million	342,561 Added 458.59%	417,259 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$26.26 - $31.38 $1.4 Million - $1.68 Million	-53,439 Reduced 41.7%	74,698 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$29.6 - $36.56 $2.69 Million - $3.32 Million	90,804 Added 243.23%	128,137 $3.94 Million
Q1 2023 May 15, 2023	BUY	$32.77 - $39.4 $311,872 - $374,969	9,517 Added 34.21%	37,333 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$39.17 - $44.04 $359,032 - $403,670	9,166 Added 49.15%	27,816 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$39.88 - $44.65 $512,856 - $574,199	12,860 Added 222.11%	18,650 $749,000
Q3 2022 Nov 14, 2022	BUY	$39.88 - $44.65 $512,856 - $574,199	12,860 Added 222.11%	18,650 $749,000
Q2 2022 Aug 16, 2022	SELL	$37.53 - $44.22 $21,842 - $25,736	-582 Reduced 9.13%	5,790 $243,000
Q1 2022 May 17, 2022	SELL	$37.46 - $42.44 $1.05 Million - $1.19 Million	-27,987 Reduced 81.45%	6,372 $248,000
Q4 2021 Feb 15, 2022	SELL	$35.17 - $42.48 $218,265 - $263,630	-6,206 Reduced 15.3%	34,359 $1.37 Million
Q3 2021 Nov 16, 2021	SELL	$36.14 - $42.24 $1.16 Million - $1.36 Million	-32,142 Reduced 44.21%	40,565 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$39.85 - $46.63 $2.15 Million - $2.51 Million	53,870 Added 285.98%	72,707 $2.98 Million
Q1 2021 May 18, 2021	BUY	$42.34 - $52.82 $535,431 - $667,961	12,646 Added 204.26%	18,837 $822,000
Q4 2020 Feb 17, 2021	SELL	$36.12 - $50.05 $1.31 Million - $1.81 Million	-36,234 Reduced 85.41%	6,191 $310,000
Q2 2020 Aug 17, 2020	BUY	$44.5 - $52.11 $1.89 Million - $2.21 Million	42,425 New	42,425 $2.06 Million

Others Institutions Holding RPRX

# of Institutions

413

Shares Held

283M

Call Options Held

578K

Put Options Held

47.5K

View Full List

About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $10.6B
Description
Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovations in the biopharmaceutical industry in the United States. It is also involved in the identification, evaluation, and acquisition of royalties on various biopharmaceutical therapies. In addition, the company collaborates with innovators from academic i...

More about RPRX

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Jane Street Group, LLC Royalty Pharma PLC Transaction History