Jane Street Group, LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Jane Street Group, LLC holds 60,079 shares of SSFI stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,079

Holding current value

$1.33 Million

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.68 - $21.46 $1.24 Million - $1.29 Million	60,079 New	60,079 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$20.22 - $21.77 $20,503 - $22,074	1,014 Added 4.14%	25,493 $544,000
Q3 2023 Nov 14, 2023	BUY	$20.67 - $21.86 $171,395 - $181,263	8,292 Added 51.23%	24,479 $506,000
Q2 2023 Aug 14, 2023	BUY	$21.5 - $21.96 $348,020 - $355,466	16,187 New	16,187 $351,000
Q4 2022 Feb 14, 2023	SELL	$20.88 - $22.14 $48,086 - $50,988	-2,303 Reduced 11.94%	16,993 $361,000
Q3 2022 Nov 14, 2022	BUY	$21.26 - $23.02 $75,770 - $82,043	3,564 Added 22.65%	19,296 $411,000
Q2 2022 Aug 16, 2022	BUY	$22.15 - $23.75 $34,576 - $37,073	1,561 Added 11.02%	15,732 $353,000
Q1 2022 May 17, 2022	BUY	$23.61 - $24.73 $334,577 - $350,448	14,171 New	14,171 $336,000
Q4 2021 Feb 15, 2022	SELL	$24.68 - $25.18 $348,605 - $355,667	-14,125 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$24.87 - $24.88 $351,288 - $351,430	14,125 New	14,125 $351,000

Others Institutions Holding SSFI

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

Ticker SSFI
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Jane Street Group, LLC Strategy Shs Day Hagan/Ned Dav Transaction History