Jane Street Group, LLC One Span Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in One Span Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 65,004 shares of OSPN stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,004

Previous 240,567 72.98%

Holding current value

$1.09 Million

Previous $3.08 Million 64.92%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $16.65 $2.19 Million - $2.92 Million	-175,563 Reduced 72.98%	65,004 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$9.86 - $13.63 $349,527 - $483,169	35,449 Added 17.28%	240,567 $3.08 Million
Q1 2024 May 15, 2024	BUY	$9.46 - $11.79 $1.51 Million - $1.88 Million	159,326 Added 347.93%	205,118 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$7.71 - $11.77 $264,984 - $404,523	34,369 Added 300.88%	45,792 $490,000
Q3 2023 Nov 14, 2023	BUY	$10.67 - $14.96 $121,883 - $170,888	11,423 New	11,423 $122,000
Q3 2022 Nov 14, 2022	BUY	$8.58 - $12.4 $207,035 - $299,212	24,130 New	24,130 $208,000
Q2 2022 Aug 16, 2022	SELL	$11.01 - $15.87 $448,349 - $646,258	-40,722 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$12.34 - $17.42 $502,509 - $709,377	40,722 New	40,722 $588,000
Q4 2021 Feb 15, 2022	SELL	$15.86 - $21.3 $555,464 - $745,989	-35,023 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$17.86 - $25.55 $436,587 - $624,569	24,445 Added 231.09%	35,023 $658,000
Q2 2021 Aug 16, 2021	SELL	$24.33 - $28.97 $33,721 - $40,152	-1,386 Reduced 11.58%	10,578 $270,000
Q1 2021 May 18, 2021	BUY	$21.43 - $26.77 $49,910 - $62,347	2,329 Added 24.17%	11,964 $293,000
Q3 2020 Nov 17, 2020	SELL	$18.84 - $32.96 $449,070 - $785,634	-23,836 Reduced 71.21%	9,635 $202,000
Q2 2020 Aug 17, 2020	BUY	$14.89 - $27.93 $498,383 - $934,845	33,471 New	33,471 $935,000
Q1 2019 May 16, 2019	SELL	$12.4 - $21.55 $668,112 - $1.16 Million	-53,880 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$12.21 - $19.08 $657,874 - $1.03 Million	53,880 New	53,880 $698,000

Others Institutions Holding OSPN

# of Institutions

180

Shares Held

34M

Call Options Held

798K

Put Options Held

91.1K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $662M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

More about OSPN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC One Span Inc. Transaction History