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 8,042 shares of ARB stock, worth $219,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,042
Previous 215,814 96.27%
Holding current value
$219,305
Previous $5.81 Million 96.18%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$26.94 - $27.87 $5.6 Million - $5.79 Million
-207,772 Reduced 96.27%
8,042 $222,000
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

About ALTSHARES TR MERGER ARBITRAGE


  • Ticker ARB
  • Sector Industrials
More about ARB
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