Jane Street Group, LLC Step Stone Group Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Step Stone Group Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 34,959 shares of STEP stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,959

Previous 90,421 61.34%

Holding current value

$2.08 Million

Previous $4.15 Million 52.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.49 - $57.92 $2.47 Million - $3.21 Million	-55,462 Reduced 61.34%	34,959 $1.99 Million
Q2 2024 Aug 14, 2024	BUY	$34.55 - $45.89 $2.09 Million - $2.77 Million	60,359 Added 200.78%	90,421 $4.15 Million
Q1 2024 May 15, 2024	BUY	$31.18 - $36.41 $469,539 - $548,298	15,059 Added 100.37%	30,062 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$25.15 - $32.26 $377,325 - $483,996	15,003 New	15,003 $477,000
Q2 2023 Aug 14, 2023	BUY	$21.1 - $25.16 $1.08 Million - $1.29 Million	51,114 New	51,114 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$24.41 - $31.98 $513,293 - $672,475	21,028 New	21,028 $529,000
Q1 2022 May 17, 2022	SELL	$30.07 - $41.1 $155,251 - $212,199	-5,163 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$38.14 - $54.99 $6,140 - $8,853	161 Added 3.22%	5,163 $215,000
Q3 2021 Nov 16, 2021	BUY	$34.5 - $48.81 $172,569 - $244,147	5,002 New	5,002 $213,000
Q2 2021 Aug 16, 2021	SELL	$30.74 - $37.57 $1.88 Million - $2.3 Million	-61,127 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$30.47 - $39.49 $1.86 Million - $2.41 Million	61,127 New	61,127 $2.16 Million
Q4 2020 Feb 17, 2021	SELL	$25.1 - $39.8 $598,107 - $948,394	-23,829 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$24.42 - $26.78 $581,904 - $638,140	23,829 New	23,829 $634,000

Others Institutions Holding STEP

# of Institutions

215

Shares Held

60M

Call Options Held

6.8K

Put Options Held

300

View Full List

About StepStone Group Inc.

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $3.69B
Description
StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capi...

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Jane Street Group, LLC Step Stone Group Inc. Transaction History