Jane Street Group, LLC Altshares Tr Merger Arbitrage Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Jane Street Group, LLC holds 215,814 shares of ARB stock, worth $6.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
215,814
Previous 37,917 469.17%
Holding current value
$6.03 Million
Previous $1.03 Million 463.98%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$26.65 - $27.23 $4.74 Million - $4.84 Million
177,897 Added 469.17%
215,814 $5.81 Million
Q1 2024

May 15, 2024
BUY
$26.58 - $27.18 $1.01 Million - $1.03 Million
37,917 New
37,917 $1.03 Million
Q1 2023

May 15, 2023
BUY
$24.92 - $25.84 $8.62 Million - $8.94 Million
346,017 New
346,017 $8.77 Million
Q3 2022

Nov 14, 2022
BUY
$26.11 - $27.09 $312,797 - $324,538
11,980 Added 138.64%
20,621 $549,000
Q2 2022

Aug 16, 2022
BUY
$25.5 - $26.6 $220,345 - $229,850
8,641 New
8,641 $225,000
Q4 2021

Feb 15, 2022
SELL
$25.81 - $26.87 $443,932 - $462,164
-17,200 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$25.4 - $25.85 $97,586 - $99,315
-3,842 Reduced 18.26%
17,200 $443,000
Q2 2021

Aug 16, 2021
SELL
$25.34 - $25.89 $243,669 - $248,958
-9,616 Reduced 31.37%
21,042 $543,000
Q1 2021

May 18, 2021
SELL
$24.63 - $25.43 $105,465 - $108,891
-4,282 Reduced 12.26%
30,658 $775,000
Q4 2020

Feb 17, 2021
SELL
$25.22 - $26.02 $23,404 - $24,146
-928 Reduced 2.59%
34,940 $885,000
Q3 2020

Nov 17, 2020
SELL
$24.5 - $25.59 $21,168 - $22,109
-864 Reduced 2.35%
35,868 $913,000
Q2 2020

Aug 17, 2020
BUY
$24.22 - $25.13 $889,649 - $923,075
36,732 New
36,732 $898,000

Others Institutions Holding ARB

# of Institutions
32
Shares Held
1.78M
Call Options Held
0
Put Options Held
0
View Full List

About ALTSHARES TR MERGER ARBITRAGE

ARB Quotes by TradingView
  • Ticker ARB
  • Sector Industrials
More about ARB
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