Jane Street Group, LLC System1, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in System1, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 103,589 shares of SST stock, worth $87,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,589

Previous 59,442 74.27%

Holding current value

$87,014

Previous $90,000 28.89%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.05 - $1.52 $46,354 - $67,103	44,147 Added 74.27%	103,589 $116,000
Q2 2024 Aug 14, 2024	SELL	$1.28 - $2.28 $90,019 - $160,347	-70,328 Reduced 54.19%	59,442 $90,000
Q1 2024 May 15, 2024	BUY	$1.15 - $2.22 $115,773 - $223,494	100,673 Added 345.99%	129,770 $254,000
Q4 2023 Feb 14, 2024	BUY	$1.14 - $2.86 $18,682 - $46,869	16,388 Added 128.95%	29,097 $64,000
Q3 2023 Nov 14, 2023	SELL	$1.12 - $4.4 $11,872 - $46,640	-10,600 Reduced 45.48%	12,709 $15,000
Q2 2023 Aug 14, 2023	SELL	$2.88 - $4.85 $15,197 - $25,593	-5,277 Reduced 18.46%	23,309 $104,000
Q1 2023 May 15, 2023	SELL	$3.33 - $5.43 $187,908 - $306,409	-56,429 Reduced 66.38%	28,586 $122,000
Q4 2022 Feb 14, 2023	SELL	$3.69 - $6.91 $934,964 - $1.75 Million	-253,378 Reduced 74.88%	85,015 $398,000
Q3 2022 Nov 14, 2022	BUY	$1.82 - $11.61 $524,201 - $3.34 Million	288,023 Added 571.81%	338,393 $2.13 Million
Q2 2022 Aug 16, 2022	BUY	$6.97 - $26.81 $268,512 - $1.03 Million	38,524 Added 325.21%	50,370 $351,000
Q1 2022 May 17, 2022	BUY	$8.09 - $17.18 $95,834 - $203,514	11,846 New	11,846 $172,000

Others Institutions Holding SST

# of Institutions

Shares Held

34.7M

Call Options Held

278K

Put Options Held

100

View Full List

About System1, Inc.

Ticker SST
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 90,593,904
Market Cap $76.1M
Description
System1, Inc. develops technology and data science to operate responsive acquisition marketing platform. The company also operates a real-time coupon code search engine and directory that offers coupon destinations for online shoppers. It serves customers in the areas of health, subscription, finance, insurance, business and technology, travel, ...

More about SST

Track This Portfolio

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.

Account

Jane Street Group, LLC System1, Inc. Transaction History