Jane Street Group, LLC Two Rds Shared Tr Regents Pk H Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Two Rds Shared Tr Regents Pk H stock. As of the latest transaction made, Jane Street Group, LLC holds 40,095 shares of RPHS stock, worth $421,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,095
Previous 40,095 -0.0%
Holding current value
$421,799
Previous $390,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$9.75 - $10.52 $355,377 - $383,443
-36,449 Reduced 47.62%
40,095 $390,000
Q4 2024

Feb 14, 2025
BUY
$10.12 - $10.87 $378,255 - $406,287
37,377 Added 95.43%
76,544 $774,000
Q3 2024

Nov 14, 2024
BUY
$9.7 - $10.36 $205,863 - $219,870
21,223 Added 118.27%
39,167 $405,000
Q2 2024

Aug 14, 2024
BUY
$9.26 - $10.01 $39,956 - $43,193
4,315 Added 31.66%
17,944 $179,000
Q1 2024

May 15, 2024
SELL
$8.77 - $9.74 $229,300 - $254,662
-26,146 Reduced 65.73%
13,629 $132,000
Q4 2023

Feb 14, 2024
SELL
$8.45 - $9.27 $683,807 - $750,165
-80,924 Reduced 67.05%
39,775 $353,000
Q3 2023

Nov 14, 2023
BUY
$8.61 - $9.14 $538,305 - $571,441
62,521 Added 107.47%
120,699 $1.05 Million
Q2 2023

Aug 14, 2023
BUY
$8.37 - $8.89 $212,547 - $225,752
25,394 Added 77.46%
58,178 $517,000
Q1 2023

May 15, 2023
BUY
$8.29 - $8.54 $101,826 - $104,896
12,283 Added 59.91%
32,784 $276,000
Q4 2022

Feb 14, 2023
SELL
$8.4 - $8.76 $442,646 - $461,616
-52,696 Reduced 71.99%
20,501 $172,000
Q3 2022

Nov 14, 2022
BUY
$8.55 - $9.19 $625,834 - $672,680
73,197 New
73,197 $627,000
Q3 2022

Nov 14, 2022
BUY
$8.55 - $9.19 $625,834 - $672,680
73,197 New
73,197 $627,000

Others Institutions Holding RPHS

# of Institutions
23
Shares Held
5.55M
Call Options Held
0
Put Options Held
0
View Full List

About TWO RDS SHARED TR REGENTS PK H

RPHS Quotes by TradingView
  • Ticker RPHS
  • Sector ETFs
  • Industry ETFs
More about RPHS
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