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

Jane Street Group, LLC

$481 Billion
Q2 2025

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 13,744 shares of RAYC stock, worth $225,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,744

Previous 26,648 48.42%

Holding current value

$225,951

Previous $384,000 46.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$12.54 - $15.07 $161,816 - $194,463	-12,904 Reduced 48.42%	13,744 $205,000
Q1 2025 May 14, 2025	BUY	$13.45 - $14.86 $63,336 - $69,975	4,709 Added 21.46%	26,648 $384,000
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

Shares Held

4.07M

Call Options Held

Put Options Held

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About ADVISORS INNER CIRCLE III RAYL

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