Jane Street Group, LLC Two Rds Shared Tr Affinity Wor Transaction History

Jane Street Group, LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$25.12 - $26.78 $1.55 Million - $1.65 Million	61,721 Added 162.94%	99,601 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$24.11 - $26.08 $381,998 - $413,211	15,844 Added 71.9%	37,880 $987,000
Q1 2023 May 15, 2023	SELL	$23.42 - $25.63 $224,738 - $245,945	-9,596 Reduced 30.34%	22,036 $543,000
Q4 2022 Feb 14, 2023	SELL	$22.62 - $24.62 $79,961 - $87,031	-3,535 Reduced 10.05%	31,632 $745,000
Q3 2022 Nov 14, 2022	BUY	N/A	35,167 New	35,167 $723,000

Q1 2022 May 17, 2022	SELL	N/A	-40,506 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	40,506 New	40,506 $1.09 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-52,092 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	23,655 Added 83.18%	52,092 $1.42 Million
Q1 2021 May 18, 2021	BUY	N/A	6,121 Added 27.43%	28,437 $730,000
Q4 2020 Feb 17, 2021	BUY	N/A	1,785 Added 8.69%	22,316 $511,000
Q3 2020 Nov 17, 2020	BUY	N/A	20,531 New	20,531 $419,000
Q2 2020 Aug 17, 2020	SELL	N/A	-16,544 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-18,338 Reduced 52.57%	16,544 $282,000
Q4 2019 Feb 14, 2020	BUY	N/A	5,631 Added 19.25%	34,882 $831,000
Q3 2019 Nov 14, 2019	BUY	N/A	3,391 Added 13.11%	29,251 $650,000
Q2 2019 Aug 15, 2019	BUY	N/A	4,189 Added 19.33%	25,860 $577,000
Q1 2019 May 16, 2019	SELL	N/A	-24,808 Reduced 53.37%	21,671 $485,000
Q4 2018 Feb 15, 2019	BUY	N/A	21,113 Added 83.23%	46,479 $934,000
Q3 2018 Nov 14, 2018	BUY	N/A	11,319 Added 80.58%	25,366 $628,000
Q2 2018 Aug 15, 2018	SELL	N/A	-622 Reduced 4.24%	14,047 $330,000
Q1 2018 May 15, 2018	BUY	N/A	14,669 New	14,669 $349,000

1.58M

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