Jane Street Group, LLC Assured Guaranty LTD Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 71,514 shares of AGO stock, worth $6.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,514

Previous 175,624 59.28%

Holding current value

$6.59 Million

Previous $13.5 Million 58.03%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.0 - $82.52 $7.7 Million - $8.59 Million	-104,110 Reduced 59.28%	71,514 $5.69 Million
Q2 2024 Aug 14, 2024	SELL	$73.72 - $85.53 $41.8 Million - $48.5 Million	-567,561 Reduced 76.37%	175,624 $13.5 Million
Q1 2024 May 15, 2024	BUY	$74.2 - $95.0 $54.9 Million - $70.3 Million	740,056 Added 23651.52%	743,185 $64.8 Million
Q4 2023 Feb 14, 2024	SELL	$58.55 - $74.83 $2.59 Million - $3.32 Million	-44,314 Reduced 93.4%	3,129 $234,000
Q3 2023 Nov 14, 2023	SELL	$55.11 - $62.77 $1.36 Million - $1.55 Million	-24,732 Reduced 34.27%	47,443 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$50.38 - $55.8 $775,801 - $859,264	15,399 Added 27.12%	72,175 $4.03 Million
Q1 2023 May 15, 2023	BUY	$46.22 - $63.15 $954,674 - $1.3 Million	20,655 Added 57.18%	56,776 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$49.43 - $66.57 $433,402 - $583,685	8,768 Added 32.05%	36,121 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $4.88 Million - $6.21 Million	-105,524 Reduced 79.41%	27,353 $1.33 Million
Q2 2022 Aug 16, 2022	BUY	$52.71 - $65.09 $6.17 Million - $7.61 Million	116,970 Added 735.34%	132,877 $7.41 Million
Q1 2022 May 17, 2022	SELL	$50.4 - $64.93 $707,968 - $912,071	-14,047 Reduced 46.9%	15,907 $1.01 Million
Q4 2021 Feb 15, 2022	BUY	$45.76 - $56.69 $718,981 - $890,713	15,712 Added 110.32%	29,954 $1.5 Million
Q3 2021 Nov 16, 2021	SELL	$44.98 - $50.72 $250,538 - $282,510	-5,570 Reduced 28.11%	14,242 $667,000
Q2 2021 Aug 16, 2021	SELL	$42.56 - $51.74 $2.97 Million - $3.61 Million	-69,715 Reduced 77.87%	19,812 $941,000
Q1 2021 May 18, 2021	BUY	$30.73 - $45.32 $2.09 Million - $3.08 Million	67,911 Added 314.17%	89,527 $3.79 Million
Q4 2020 Feb 17, 2021	SELL	$21.94 - $33.34 $1.76 Million - $2.68 Million	-80,235 Reduced 78.78%	21,616 $681,000
Q2 2020 Aug 17, 2020	BUY	$21.76 - $32.49 $1.2 Million - $1.79 Million	54,954 Added 117.18%	101,851 $2.49 Million
Q1 2020 May 15, 2020	BUY	$19.35 - $49.29 $520,456 - $1.33 Million	26,897 Added 134.49%	46,897 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$43.21 - $50.51 $572,791 - $669,560	13,256 Added 196.56%	20,000 $981,000
Q3 2019 Nov 14, 2019	SELL	$41.91 - $45.87 $619,262 - $677,775	-14,776 Reduced 68.66%	6,744 $300,000
Q2 2019 Aug 15, 2019	SELL	$40.87 - $47.7 $113,495 - $132,462	-2,777 Reduced 11.43%	21,520 $906,000
Q1 2019 May 16, 2019	BUY	$37.88 - $45.34 $686,688 - $821,923	18,128 Added 293.86%	24,297 $1.08 Million
Q4 2018 Feb 15, 2019	SELL	$36.29 - $42.72 $113,333 - $133,414	-3,123 Reduced 33.61%	6,169 $236,000
Q3 2018 Nov 14, 2018	SELL	$35.86 - $42.48 $349,276 - $413,755	-9,740 Reduced 51.18%	9,292 $392,000
Q1 2018 May 15, 2018	BUY	$33.01 - $38.07 $332,806 - $383,821	10,082 Added 112.65%	19,032 $689,000
Q4 2017 Feb 15, 2018	BUY	$33.65 - $38.69 $23,857 - $27,431	709 Added 8.6%	8,950 $303,000
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $309,861 - $371,833	8,241	8,241 $311,000

Others Institutions Holding AGO

# of Institutions

347

Shares Held

52.1M

Call Options Held

144K

Put Options Held

651K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.71B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

More about AGO

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.

Account

Jane Street Group, LLC Assured Guaranty LTD Transaction History