Jane Street Group, LLC Renaissance Cap Greenwich Fds Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Jane Street Group, LLC holds 13,530 shares of IPO stock, worth $606,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,530

Previous 13,530 -0.0%

Holding current value

$606,955

Previous $508,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$37.55 - $48.06 $695,613 - $890,311	-18,525 Reduced 57.79%	13,530 $508,000
Q4 2024 Feb 14, 2025	SELL	$41.85 - $47.0 $344,216 - $386,575	-8,225 Reduced 20.42%	32,055 $1.4 Million
Q3 2024 Nov 14, 2024	BUY	$35.82 - $43.29 $446,173 - $539,220	12,456 Added 44.77%	40,280 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$36.32 - $40.94 $1.01 Million - $1.14 Million	27,824 New	27,824 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$29.26 - $38.41 $276,243 - $362,628	9,441 New	9,441 $356,000
Q3 2022 Nov 14, 2022	SELL	$28.2 - $36.45 $1.4 Million - $1.8 Million	-49,486 Reduced 78.46%	13,583 $385,000
Q2 2022 Aug 16, 2022	BUY	$27.18 - $46.09 $1.02 Million - $1.73 Million	37,469 Added 146.36%	63,069 $1.9 Million
Q4 2021 Feb 15, 2022	BUY	$55.11 - $69.76 $979,690 - $1.24 Million	17,777 Added 227.24%	25,600 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$54.03 - $67.0 $150,527 - $186,662	-2,786 Reduced 26.26%	7,823 $518,000
Q1 2021 May 18, 2021	SELL	$59.15 - $76.13 $1.96 Million - $2.53 Million	-33,204 Reduced 75.79%	10,609 $660,000
Q4 2020 Feb 17, 2021	BUY	$50.68 - $69.79 $2.01 Million - $2.77 Million	39,691 Added 962.91%	43,813 $2.83 Million
Q3 2020 Nov 17, 2020	BUY	$40.84 - $52.28 $168,342 - $215,498	4,122 New	4,122 $215,000
Q2 2020 Aug 17, 2020	SELL	$24.02 - $41.72 $521,089 - $905,073	-21,694 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.62 - $35.14 $114,067 - $185,398	5,276 Added 32.14%	21,694 $571,000
Q4 2019 Feb 14, 2020	BUY	$27.6 - $31.53 $9,190 - $10,499	333 Added 2.07%	16,418 $511,000
Q3 2019 Nov 14, 2019	BUY	$27.95 - $30.91 $449,575 - $497,187	16,085 New	16,085 $453,000
Q2 2019 Aug 15, 2019	SELL	N/A	-41,700 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	24,074 Added 136.58%	41,700 $1.27 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-19,873 Reduced 53.0%	17,626 $410,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,548 Added 13.8%	37,499 $1.14 Million
Q2 2018 Aug 15, 2018	BUY	N/A	22,409 Added 212.57%	32,951 $981,000
Q1 2018 May 15, 2018	SELL	N/A	-2,423 Reduced 18.69%	10,542 $303,000
Q4 2017 Feb 15, 2018	BUY	N/A	12,965	12,965 $366,000

Others Institutions Holding IPO

# of Institutions

Shares Held

821K

Call Options Held

13.8K

Put Options Held

4.8K

View Full List

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Jane Street Group, LLC Renaissance Cap Greenwich Fds Transaction History