Jump Financial, LLC Instructure Holdings, Inc. Transaction History

Jump Financial, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$20.38 - $26.0 $317,173 - $404,638	15,563 Added 48.41%	47,714 $1.02 Million
Q4 2023 Oct 21, 2024	BUY	$24.19 - $28.06 $374,606 - $434,537	15,486 Added 92.93%	32,151 $868,000
Q4 2023 Feb 07, 2024	BUY	$24.19 - $28.06 $374,606 - $434,537	15,486 Added 92.93%	32,151 $868,000
Q3 2023 Oct 21, 2024	SELL	$24.45 - $28.35 $101,100 - $117,227	-4,135 Reduced 19.88%	16,665 $423,000
Q3 2023 Nov 07, 2023	SELL	$24.45 - $28.35 $101,100 - $117,227	-4,135 Reduced 19.88%	16,665 $423,000
Q2 2023 Oct 21, 2024	BUY	$23.48 - $26.6 $75,136 - $85,120	3,200 Added 18.18%	20,800 $523,000
Q2 2023 Aug 07, 2023	BUY	$23.48 - $26.6 $75,136 - $85,120	3,200 Added 18.18%	20,800 $523,000
Q1 2023 Oct 21, 2024	BUY	$23.45 - $28.16 $412,720 - $495,616	17,600 New	17,600 $455,000
Q1 2023 May 03, 2023	SELL	$23.45 - $28.16 $185,255 - $222,464	-7,900 Reduced 30.98%	17,600 $455,000
Q4 2022 Feb 13, 2023	SELL	$20.74 - $25.89 $120,291 - $150,162	-5,800 Reduced 18.53%	25,500 $597,000
Q3 2022 Nov 07, 2022	BUY	$21.71 - $25.22 $679,523 - $789,386	31,300 New	31,300 $697,000
Q2 2022 Aug 09, 2022	SELL	$16.06 - $23.31 $272,586 - $395,640	-16,973 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$19.47 - $24.43 $10,591 - $13,289	-544 Reduced 3.11%	16,973 $340,000
Q4 2021 Feb 10, 2022	BUY	$20.48 - $28.2 $358,748 - $493,979	17,517 New	17,517 $420,000

118

144M

208K

63.6K

Ticker INST
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 141,914,000
Market Cap $3.35B
Description
Instructure Holdings, Inc. provides cloud-based learning, assessment, development, and engagement systems worldwide. It offers Canvas Learning Management System that includes assessments, analytics, and learning content for K-12 and higher education institutions; Canvas Studio, an online video platform; Canvas Catalog, a course catalog and regis...

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