A detailed history of Jane Street Group, LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Jane Street Group, LLC holds 18,072 shares of SSFI stock, worth $382,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,072
Previous 60,079 69.92%
Holding current value
$382,945
Previous $1.26 Million 68.75%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$20.91 - $22.23 $878,366 - $933,815
-42,007 Reduced 69.92%
18,072 $395,000
Q2 2024

Aug 14, 2024

BUY
$20.68 - $21.46 $1.24 Million - $1.29 Million
60,079 New
60,079 $1.26 Million
Q4 2023

Feb 14, 2024

BUY
$20.22 - $21.77 $20,503 - $22,074
1,014 Added 4.14%
25,493 $544,000
Q3 2023

Nov 14, 2023

BUY
$20.67 - $21.86 $171,395 - $181,263
8,292 Added 51.23%
24,479 $506,000
Q2 2023

Aug 14, 2023

BUY
$21.5 - $21.96 $348,020 - $355,466
16,187 New
16,187 $351,000
Q4 2022

Feb 14, 2023

SELL
$20.88 - $22.14 $48,086 - $50,988
-2,303 Reduced 11.94%
16,993 $361,000
Q3 2022

Nov 14, 2022

BUY
$21.26 - $23.02 $75,770 - $82,043
3,564 Added 22.65%
19,296 $411,000
Q2 2022

Aug 16, 2022

BUY
$22.15 - $23.75 $34,576 - $37,073
1,561 Added 11.02%
15,732 $353,000
Q1 2022

May 17, 2022

BUY
$23.61 - $24.73 $334,577 - $350,448
14,171 New
14,171 $336,000
Q4 2021

Feb 15, 2022

SELL
$24.68 - $25.18 $348,605 - $355,667
-14,125 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$24.87 - $24.88 $351,288 - $351,430
14,125 New
14,125 $351,000

Others Institutions Holding SSFI

About STRATEGY SHS DAY HAGAN/NED DAV


  • Ticker SSFI
  • Sector ETFs
  • Industry ETFs
More about SSFI
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.