Jane Street Group, LLC Advsrs Inner Crcl Fd Iii Rayli Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Advsrs Inner Crcl Fd Iii Rayli stock. As of the latest transaction made, Jane Street Group, LLC holds 11,104 shares of RAYD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,104

Previous 41,335 73.14%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-30,231 Reduced 73.14%	11,104 $0
Q1 2025 May 14, 2025	BUY	N/A	32,483 Added 366.96%	41,335 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-28,034 Reduced 76.0%	8,852 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-23,577 Reduced 38.99%	36,886 $0
Q2 2024 Aug 14, 2024	BUY	N/A	14,714 Added 32.16%	60,463 $0
Q1 2024 May 15, 2024	BUY	N/A	30,154 Added 193.36%	45,749 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-20,342 Reduced 56.6%	15,595 $0
Q3 2023 Nov 14, 2023	BUY	N/A	5,327 Added 17.4%	35,937 $0
Q2 2023 Aug 14, 2023	BUY	N/A	13,234 Added 76.16%	30,610 $0
Q1 2023 May 15, 2023	BUY	N/A	17,376 New	17,376 $0
Q2 2022 Aug 16, 2022	SELL	N/A	-8,471 Reduced 10.7%	70,689 $1.5 Million
Q1 2022 May 17, 2022	BUY	N/A	7,017 Added 9.73%	79,160 $1.92 Million
Q4 2021 Feb 15, 2022	BUY	N/A	72,143 New	72,143 $1.84 Million

Others Institutions Holding RAYD

# of Institutions

Shares Held

755K

Call Options Held

Put Options Held

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About ADVSRS INNER CRCL FD III RAYLI

Ticker RAYD

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Jane Street Group, LLC Advsrs Inner Crcl Fd Iii Rayli Transaction History