Jane Street Group, LLC Altshares Tr Merger Arbitrage Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$27.27 - $28.14 $2.85 Million - $2.94 Million	104,640 Added 1301.17%	112,682 $3.1 Million
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

# of Institutions

32

Shares Held

1.72M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

355K
Shares

$10 Million
0.11% of portfolio
Envestnet Asset Management Inc

243K
Shares

$6.88 Million
0.0% of portfolio
Orion Portfolio Solutions, LLC

182K
Shares

$5.15 Million
0.06% of portfolio
Legend Financial Advisors, Inc. Pittsburgh, PA

171K
Shares

$4.84 Million
3.55% of portfolio
Harbour Investments, Inc. Madison, WI

114K
Shares

$3.21 Million
0.1% of portfolio

About ALTSHARES TR MERGER ARBITRAGE

Ticker ARB
Sector Industrials

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