Jane Street Group, LLC Suro Capital Corp. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$2.93 - $4.64 $127,663 - $202,169	43,571 Added 307.81%	57,726 $208,000
Q4 2022 Feb 14, 2023	SELL	$3.67 - $4.38 $146,036 - $174,288	-39,792 Reduced 73.76%	14,155 $53,000
Q3 2022 Nov 14, 2022	BUY	$3.87 - $24.8 $208,774 - $1.34 Million	53,947 New	53,947 $209,000
Q1 2021 May 18, 2021	SELL	$12.33 - $15.43 $1.09 Million - $1.37 Million	-88,745 Reduced 88.45%	11,594 $157,000
Q3 2020 Nov 17, 2020	BUY	$8.63 - $14.31 $771,815 - $1.28 Million	89,434 Added 820.12%	100,339 $1.09 Million
Q2 2020 Aug 17, 2020	BUY	$5.31 - $9.19 $57,905 - $100,216	10,905 New	10,905 $92,000

Others Institutions Holding SSSS

# of Institutions

50

Shares Held

4.47M

Call Options Held

10.6K

Put Options Held

57.6K

Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.09M
Shares

$6.6 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$5.77 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$2.31 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.72 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.61 Million
2.25% of portfolio

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $172M
Description
SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

More about SSSS

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