Jane Street Group, LLC ASPEN TECHNOLOGY INC Transaction History

Jane Street Group, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	N/A	-38,292 Closed	0 $0
Q1 2022 May 17, 2022	BUY	N/A	36,450 Added 1978.83%	38,292 $6.33 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-8,657 Reduced 82.46%	1,842 $280,000
Q3 2021 Nov 16, 2021	SELL	N/A	-10,910 Reduced 50.96%	10,499 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	N/A	16,599 Added 345.09%	21,409 $2.95 Million
Q1 2021 May 18, 2021	BUY	N/A	1,011 Added 26.61%	4,810 $694,000
Q4 2020 Feb 17, 2021	SELL	N/A	-340 Reduced 8.21%	3,799 $495,000
Q3 2020 Nov 17, 2020	SELL	N/A	-1,675 Reduced 28.81%	4,139 $524,000
Q2 2020 Aug 17, 2020	BUY	N/A	748 Added 14.77%	5,814 $602,000
Q1 2020 May 15, 2020	SELL	N/A	-3,516 Reduced 40.97%	5,066 $482,000
Q4 2019 Feb 14, 2020	BUY	N/A	8,582 New	8,582 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-4,539 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	4,539 New	4,539 $564,000
Q1 2019 May 16, 2019	SELL	N/A	-16,628 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	9,896 Added 147.0%	16,628 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-75,044 Reduced 91.77%	6,732 $767,000
Q2 2018 Aug 15, 2018	BUY	N/A	81,776 New	81,776 $7.58 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,214 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-1,694 Reduced 28.67%	4,214 $279,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,908	5,908 $371,000

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