Jane Street Group, LLC Advisors Inner Circle Iii Rayl Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Advisors Inner Circle Iii Rayl stock. As of the latest transaction made, Jane Street Group, LLC holds 21,939 shares of RAYC stock, worth $309,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,939
Previous 76,161 71.19%
Holding current value
$309,339
Previous $1.2 Million 74.23%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$14.12 - $19.56 $765,614 - $1.06 Million
-54,222 Reduced 71.19%
21,939 $309,000
Q3 2024

Nov 14, 2024
BUY
$12.45 - $15.75 $948,204 - $1.2 Million
76,161 New
76,161 $1.2 Million
Q1 2024

May 15, 2024
BUY
$11.89 - $13.79 $958,226 - $1.11 Million
80,591 Added 64.49%
205,554 $2.77 Million
Q4 2023

Feb 14, 2024
BUY
$12.78 - $14.38 $1.6 Million - $1.8 Million
124,963 New
124,963 $1.6 Million
Q4 2022

Feb 14, 2023
BUY
$16.61 - $18.55 $8.35 Million - $9.33 Million
502,732 Added 1076.17%
549,447 $9.39 Million
Q3 2022

Nov 14, 2022
BUY
$17.76 - $22.4 $829,658 - $1.05 Million
46,715 New
46,715 $830,000
Q2 2022

Aug 16, 2022
SELL
$18.54 - $22.91 $981,266 - $1.21 Million
-52,927 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$20.56 - $25.37 $696,778 - $859,789
33,890 Added 178.02%
52,927 $1.19 Million
Q4 2021

Feb 15, 2022
BUY
$24.47 - $26.29 $465,835 - $500,482
19,037 New
19,037 $485,000
Q3 2021

Nov 16, 2021
SELL
$24.39 - $27.19 $318,533 - $355,101
-13,060 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$25.67 - $28.08 $335,250 - $366,724
13,060 New
13,060 $358,000
Q1 2021

May 18, 2021
SELL
$25.19 - $30.14 $1.44 Million - $1.72 Million
-57,006 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$25.65 - $25.65 $1.46 Million - $1.46 Million
57,006 New
57,006 $1.46 Million

Others Institutions Holding RAYC

# of Institutions
8
Shares Held
4.11M
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORS INNER CIRCLE III RAYL

RAYC Quotes by TradingView
  • Ticker RAYC
  • Sector ETFs
  • Industry ETFs
More about RAYC
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email