Jane Street Group, LLC Two Rds Shared Tranfield Us Eq Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Two Rds Shared Tranfield Us Eq stock. As of the latest transaction made, Jane Street Group, LLC holds 12,924 shares of AESR stock, worth $261,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,924

Previous 28,529 54.7%

Holding current value

$261,452

Previous $540,000 50.93%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$18.96 - $20.68 $295,870 - $322,711	-15,605 Reduced 54.7%	12,924 $265,000
Q2 2025 Aug 14, 2025	BUY	$14.74 - $18.95 $227,320 - $292,246	15,422 Added 117.66%	28,529 $540,000
Q1 2025 May 14, 2025	BUY	$16.08 - $18.37 $3,248 - $3,710	202 Added 1.57%	13,107 $216,000
Q4 2024 Feb 14, 2025	BUY	$16.85 - $18.09 $5,981 - $6,421	355 Added 2.83%	12,905 $222,000
Q3 2024 Nov 14, 2024	BUY	$15.26 - $16.99 $191,513 - $213,224	12,550 New	12,550 $213,000

Q1 2024 May 15, 2024	BUY	$13.42 - $15.59 $403,378 - $468,604	30,058 New	30,058 $468,000
Q1 2020 May 15, 2020	SELL	$7.3 - $10.59 $83,950 - $121,785	-11,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.99 - $10.37 $114,885 - $119,254	11,500 New	11,500 $116,000

Others Institutions Holding AESR

# of Institutions

Shares Held

7.34M

Call Options Held

Put Options Held

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About TWO RDS SHARED TRANFIELD US EQ

Ticker AESR
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Two Rds Shared Tranfield Us Eq Transaction History