Jane Street Group, LLC Zedge, Inc. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$2.82 - $6.36 $29,999 - $67,657	10,638 New	10,638 $31,000
Q4 2021 Feb 15, 2022	SELL	$8.5 - $14.32 $260,618 - $439,065	-30,661 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$12.95 - $18.44 $75,640 - $107,708	5,841 Added 23.53%	30,661 $410,000
Q2 2021 Aug 16, 2021	SELL	$10.59 - $19.42 $190,450 - $349,249	-17,984 Reduced 42.01%	24,820 $457,000
Q1 2021 May 18, 2021	BUY	$5.5 - $15.58 $235,422 - $666,886	42,804 New	42,804 $518,000

Others Institutions Holding ZDGE

# of Institutions

42

Shares Held

1.95M

Call Options Held

28.5K

Put Options Held

15.5K

Vanguard Group Inc Valley Forge, PA

643K
Shares

$1.96 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

491K
Shares

$1.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

106K
Shares

$322,860
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

92K
Shares

$280,621
0.0% of portfolio
Man Group PLC London, X0

76.4K
Shares

$233,145
0.0% of portfolio

About Zedge, Inc.

Ticker ZDGE
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 14,501,500
Market Cap $44.2M
Description
Zedge, Inc. operates a digital publishing and content platform worldwide. Its platform enables consumers to personalize their mobile devices with ringtones, home screen app icons, wallpapers, widgets, and notification sounds. The company was incorporated in 2008 and is based in New York, New York.

More about ZDGE

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