Jane Street Group, LLC Arbor Realty Trust Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 156,369 shares of ABR stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,369

Previous 435,195 64.07%

Holding current value

$2.15 Million

Previous $6.25 Million 61.04%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.89 - $15.66 $3.59 Million - $4.37 Million	-278,826 Reduced 64.07%	156,369 $2.43 Million
Q2 2024 Aug 14, 2024	BUY	$12.07 - $15.1 $4.17 Million - $5.22 Million	345,729 Added 386.44%	435,195 $6.25 Million
Q1 2024 May 15, 2024	SELL	$12.12 - $15.14 $2.28 Million - $2.84 Million	-187,739 Reduced 67.73%	89,466 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$12.03 - $16.17 $2.84 Million - $3.81 Million	235,688 Added 567.69%	277,205 $4.21 Million
Q3 2023 Nov 14, 2023	SELL	$14.62 - $17.62 $1.89 Million - $2.28 Million	-129,366 Reduced 75.7%	41,517 $630,000
Q2 2023 Aug 14, 2023	BUY	$10.32 - $14.82 $1.23 Million - $1.77 Million	119,325 Added 231.44%	170,883 $2.53 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $15.54 $147,413 - $211,328	13,599 Added 35.83%	51,558 $592,000
Q4 2022 Feb 14, 2023	BUY	$11.64 - $15.0 $134,791 - $173,700	11,580 Added 43.9%	37,959 $500,000
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $181,953 - $347,925	15,822 Added 149.87%	26,379 $303,000
Q2 2022 Aug 16, 2022	BUY	$12.31 - $17.6 $3,988 - $5,702	324 Added 3.17%	10,557 $138,000
Q1 2022 May 17, 2022	SELL	$16.73 - $18.76 $314,507 - $352,669	-18,799 Reduced 64.75%	10,233 $175,000
Q4 2021 Feb 15, 2022	BUY	$16.7 - $20.73 $298,078 - $370,009	17,849 Added 159.61%	29,032 $532,000
Q2 2021 Aug 16, 2021	SELL	$15.87 - $19.43 $471,894 - $577,751	-29,735 Reduced 72.67%	11,183 $199,000
Q1 2021 May 18, 2021	SELL	$13.82 - $16.97 $2.52 Million - $3.1 Million	-182,706 Reduced 81.7%	40,918 $650,000
Q3 2020 Nov 17, 2020	BUY	$7.55 - $12.21 $1.2 Million - $1.94 Million	158,715 Added 244.52%	223,624 $2.57 Million
Q2 2020 Aug 17, 2020	SELL	$4.06 - $11.0 $609,422 - $1.65 Million	-150,104 Reduced 69.81%	64,909 $599,000
Q1 2020 May 15, 2020	BUY	$4.27 - $15.24 $161,794 - $577,458	37,891 Added 21.39%	215,013 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$12.92 - $15.53 $2.29 Million - $2.75 Million	177,122 New	177,122 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$11.96 - $13.19 $4.64 Million - $5.12 Million	-387,963 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$11.81 - $13.9 $4.58 Million - $5.39 Million	387,963 New	387,963 $4.7 Million
Q1 2019 May 16, 2019	SELL	$10.18 - $13.06 $258,572 - $331,724	-25,400 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$9.78 - $12.66 $248,411 - $321,564	25,400 New	25,400 $256,000

Others Institutions Holding ABR

# of Institutions

391

Shares Held

102M

Call Options Held

12.7M

Put Options Held

14.6M

View Full List

About ARBOR REALTY TRUST INC

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.34B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

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Jane Street Group, LLC Arbor Realty Trust Inc Transaction History