Jane Street Group, LLC Ci Financial Corp. Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.89 - $11.35 $209,243 - $267,144	23,537 New	23,537 $235,000
Q2 2022 Aug 16, 2022	SELL	$10.63 - $15.81 $425,582 - $632,969	-40,036 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$15.16 - $21.38 $276,685 - $390,206	-18,251 Reduced 31.31%	40,036 $636,000
Q4 2021 Feb 15, 2022	SELL	$20.14 - $24.09 $64,226 - $76,823	-3,189 Reduced 5.19%	58,287 $1.22 Million
Q3 2021 Nov 16, 2021	BUY	$17.4 - $21.13 $1.07 Million - $1.3 Million	61,476 New	61,476 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$14.68 - $18.82 $395,170 - $506,615	-26,919 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$11.82 - $15.22 $490,021 - $630,975	-41,457 Reduced 60.63%	26,919 $389,000
Q4 2020 Feb 17, 2021	BUY	$11.71 - $13.63 $800,682 - $931,964	68,376 New	68,376 $847,000

241K

Ticker CIXX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 189,038,000
Market Cap $1.75B
Description
CI Financial Corp. is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client focused equity, fixed income, and alternative investments portfolios. It also manages mutual funds, hedge funds, and fund of funds for its clients through its subsidiaries. The firm was founded in 1965 and is based ...

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