Jane Street Group, LLC Advisors Inner Circle Fd Iii S Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$27.02 - $30.1 $539,427 - $600,916	-19,964 Reduced 68.65%	9,116 $274,000
Q2 2024 Aug 14, 2024	BUY	$25.99 - $27.61 $755,789 - $802,898	29,080 New	29,080 $790,000
Q4 2023 Feb 14, 2024	BUY	$22.41 - $26.3 $648,567 - $761,148	28,941 Added 188.45%	44,298 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$23.49 - $25.62 $108,476 - $118,313	-4,618 Reduced 23.12%	15,357 $362,000
Q2 2023 Aug 14, 2023	BUY	$23.94 - $25.25 $143,855 - $151,727	6,009 Added 43.03%	19,975 $501,000
Q1 2023 May 15, 2023	BUY	$23.2 - $25.29 $324,011 - $353,200	13,966 New	13,966 $341,000
Q3 2022 Nov 14, 2022	SELL	$20.57 - $24.52 $216,437 - $257,999	-10,522 Reduced 24.54%	32,347 $675,000
Q2 2022 Aug 16, 2022	BUY	$21.82 - $26.67 $431,315 - $527,185	19,767 Added 85.56%	42,869 $973,000
Q1 2022 May 17, 2022	BUY	$24.24 - $26.61 $559,992 - $614,744	23,102 New	23,102 $610,000

Others Institutions Holding SAGP

# of Institutions

14

Shares Held

1.03M

Call Options Held

0

Put Options Held

0

Baird Financial Group, Inc. Milwaukee, WI

436K
Shares

$15 Million
0.03% of portfolio
Envestnet Asset Management Inc

407K
Shares

$14 Million
0.0% of portfolio
Triangle Securities Wealth Management

77.2K
Shares

$2.66 Million
0.64% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

51.1K
Shares

$1.76 Million
0.08% of portfolio
Cambridge Advisors Inc.

19.6K
Shares

$672,507
0.14% of portfolio

About ADVISORS INNER CIRCLE FD III S

Ticker SAGP

More about SAGP

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.