Jane Street Group, LLC Soma Logic, Inc. Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1.76 - $2.83 $330,872 - $532,028	187,996 Added 1175.71%	203,986 $516,000
Q3 2023 Nov 14, 2023	SELL	$1.99 - $2.45 $537 - $661	-270 Reduced 1.66%	15,990 $38,000
Q2 2023 Aug 14, 2023	SELL	$2.1 - $3.36 $34,005 - $54,408	-16,193 Reduced 49.9%	16,260 $37,000
Q1 2023 May 15, 2023	BUY	$2.13 - $3.6 $35,950 - $60,760	16,878 Added 108.37%	32,453 $82,000
Q4 2022 Feb 14, 2023	SELL	$2.05 - $3.47 $43,578 - $73,765	-21,258 Reduced 57.71%	15,575 $39,000
Q3 2022 Nov 14, 2022	BUY	$0.63 - $5.47 $23,204 - $201,476	36,833 New	36,833 $107,000
Q3 2022 Nov 14, 2022	BUY	$0.63 - $5.47 $23,204 - $201,476	36,833 New	36,833 $107,000
Q2 2022 Aug 16, 2022	SELL	$4.27 - $8.26 $854,687 - $1.65 Million	-200,161 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$7.07 - $11.62 $1.42 Million - $2.33 Million	200,161 New	200,161 $1.61 Million
Q4 2021 Feb 15, 2022	SELL	$10.49 - $14.28 $459,199 - $625,107	-43,775 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$9.94 - $12.77 $435,123 - $559,006	43,775 New	43,775 $542,000

7.48M

Ticker SLGC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 183,452,992
Description
SomaLogic, Inc. operates as a protein biomarker discovery and clinical diagnostics company in the United States. It develops slow off-rate modified aptamers (SOMAmers), which are modified nucleic acid-based protein binding reagents that are specific for their cognate protein; and offers proprietary SomaScan services, which provide multiplex prot...

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