Jane Street Group, LLC Runway Growth Finance Corp. Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.9 - $13.24 $179,166 - $199,341	15,056 New	15,056 $190,000
Q2 2023 Aug 14, 2023	BUY	$10.6 - $12.63 $109,932 - $130,985	10,371 Added 36.83%	38,530 $475,000
Q1 2023 May 15, 2023	BUY	$10.89 - $13.85 $98,739 - $125,577	9,067 Added 47.49%	28,159 $341,000
Q4 2022 Feb 14, 2023	BUY	$11.31 - $13.52 $215,930 - $258,123	19,092 New	19,092 $221,000
Q1 2022 May 17, 2022	SELL	$12.21 - $14.77 $363,284 - $439,451	-29,753 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$12.04 - $13.92 $358,226 - $414,161	29,753 New	29,753 $381,000

18.9M

95.4K

41.1K

Ticker RWAY
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 40,759,727
Market Cap $425M
Description
Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefe...

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