Jane Street Group, LLC Advisors Inner Circle Fd Iii S Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Advisors Inner Circle Fd Iii S stock. As of the latest transaction made, Jane Street Group, LLC holds 9,116 shares of SAGP stock, worth $268,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,116

Previous 29,080 68.65%

Holding current value

$268,101

Previous $790,000 65.32%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.02 - $30.1 $539,427 - $600,916	-19,964 Reduced 68.65%	9,116 $274,000
Q2 2024 Aug 14, 2024	BUY	$25.99 - $27.61 $755,789 - $802,898	29,080 New	29,080 $790,000
Q4 2023 Feb 14, 2024	BUY	$22.41 - $26.3 $648,567 - $761,148	28,941 Added 188.45%	44,298 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$23.49 - $25.62 $108,476 - $118,313	-4,618 Reduced 23.12%	15,357 $362,000
Q2 2023 Aug 14, 2023	BUY	$23.94 - $25.25 $143,855 - $151,727	6,009 Added 43.03%	19,975 $501,000
Q1 2023 May 15, 2023	BUY	$23.2 - $25.29 $324,011 - $353,200	13,966 New	13,966 $341,000
Q3 2022 Nov 14, 2022	SELL	$20.57 - $24.52 $216,437 - $257,999	-10,522 Reduced 24.54%	32,347 $675,000
Q2 2022 Aug 16, 2022	BUY	$21.82 - $26.67 $431,315 - $527,185	19,767 Added 85.56%	42,869 $973,000
Q1 2022 May 17, 2022	BUY	$24.24 - $26.61 $559,992 - $614,744	23,102 New	23,102 $610,000

Others Institutions Holding SAGP

# of Institutions

Shares Held

928K

Call Options Held

Put Options Held

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About ADVISORS INNER CIRCLE FD III S

Ticker SAGP

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Jane Street Group, LLC Advisors Inner Circle Fd Iii S Transaction History