Jane Street Group, LLC Simulations Plus, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Simulations Plus, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 16,569 shares of SLP stock, worth $542,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,569

Previous 20,004 17.17%

Holding current value

$542,469

Previous $972,000 45.47%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.46 - $46.86 $104,630 - $160,964	-3,435 Reduced 17.17%	16,569 $530,000
Q2 2024 Aug 14, 2024	BUY	$38.46 - $50.95 $271,143 - $359,197	7,050 Added 54.42%	20,004 $972,000
Q1 2024 May 15, 2024	BUY	$37.48 - $44.74 $234,175 - $279,535	6,248 Added 93.17%	12,954 $533,000
Q4 2023 Feb 14, 2024	SELL	$33.36 - $45.71 $50,840 - $69,662	-1,524 Reduced 18.52%	6,706 $300,000
Q3 2023 Nov 14, 2023	SELL	$40.03 - $51.51 $180,735 - $232,567	-4,515 Reduced 35.43%	8,230 $343,000
Q2 2023 Aug 14, 2023	BUY	$40.45 - $48.0 $58,450 - $69,360	1,445 Added 12.79%	12,745 $552,000
Q1 2023 May 15, 2023	BUY	$34.96 - $43.94 $136,518 - $171,585	3,905 Added 52.81%	11,300 $496,000
Q4 2022 Feb 14, 2023	SELL	$36.55 - $51.15 $754,063 - $1.06 Million	-20,631 Reduced 73.61%	7,395 $270,000
Q3 2022 Nov 14, 2022	BUY	$47.75 - $66.88 $699,967 - $980,393	14,659 Added 109.67%	28,026 $1.36 Million
Q2 2022 Aug 16, 2022	BUY	$40.55 - $51.76 $542,031 - $691,875	13,367 New	13,367 $659,000
Q4 2021 Feb 15, 2022	SELL	$37.1 - $57.45 $242,745 - $375,895	-6,543 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$38.45 - $55.66 $110,236 - $159,577	2,867 Added 77.99%	6,543 $259,000
Q2 2021 Aug 16, 2021	SELL	$49.67 - $68.96 $595,791 - $827,175	-11,995 Reduced 76.54%	3,676 $202,000
Q1 2021 May 18, 2021	BUY	$60.06 - $89.52 $738,677 - $1.1 Million	12,299 Added 364.74%	15,671 $991,000
Q4 2020 Feb 17, 2021	BUY	$53.26 - $77.18 $179,592 - $260,250	3,372 New	3,372 $243,000
Q3 2020 Nov 17, 2020	SELL	$57.51 - $75.36 $463,933 - $607,929	-8,067 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$32.91 - $59.82 $265,484 - $482,567	8,067 New	8,067 $483,000

Others Institutions Holding SLP

# of Institutions

176

Shares Held

15.2M

Call Options Held

5.4K

Put Options Held

1.4K

View Full List

About Simulations Plus, Inc.

Ticker SLP
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 20,297,700
Market Cap $665M
Description
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through four segments: Simulations Plus, Cognigen, DILIsym, and Lixoft. The company offers GastroPlus, which sim...

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Jane Street Group, LLC Simulations Plus, Inc. Transaction History