Jane Street Group, LLC Soundhound Ai Inc Wt Exp(De)04 Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Soundhound Ai Inc Wt Exp(De)04 stock. As of the latest transaction made, Jane Street Group, LLC holds 69,981 shares of SOUNW stock, worth $134,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,981

Previous 80,825 13.42%

Holding current value

$134,363

Previous $237,000 54.43%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.25 - $2.81 $13,555 - $30,471	-10,844 Reduced 13.42%	69,981 $108,000
Q1 2024 May 15, 2024	BUY	$0.23 - $5.12 $2,459 - $54,743	10,692 Added 15.25%	80,825 $237,000
Q4 2023 Feb 14, 2024	BUY	$0.23 - $0.34 $32 - $48	142 Added 0.2%	70,133 $23,000
Q3 2023 Nov 14, 2023	SELL	$0.25 - $1.02 $2 - $11	-11 Reduced 0.02%	69,991 $19,000
Q2 2023 Aug 14, 2023	SELL	$0.28 - $1.04 $110 - $408	-393 Reduced 0.56%	70,002 $70,000
Q1 2023 May 15, 2023	BUY	$0.11 - $0.86 $0 - $6	7 Added 0.01%	70,395 $23,000
Q2 2022 Aug 16, 2022	BUY	$0.3 - $0.85 $21,116 - $59,829	70,388 New	70,388 $21,000

Others Institutions Holding SOUNW

# of Institutions

Shares Held

176K

Call Options Held

12.3K

Put Options Held

View Full List

About SOUNDHOUND AI INC WT EXP(DE)04

Ticker SOUNW
Sector Technology
Industry Software—Application

More about SOUNW

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Jane Street Group, LLC Soundhound Ai Inc Wt Exp(De)04 Transaction History