Jane Street Group, LLC Hartford Multifactor Emerging Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Hartford Multifactor Emerging stock. As of the latest transaction made, Jane Street Group, LLC holds 21,186 shares of ROAM stock, worth $486,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,186
Holding current value
$486,218
% of portfolio
0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$22.81 - $25.56 $483,252 - $541,514
21,186 New
21,186 $483,000
Q1 2024

May 15, 2024
SELL
$21.09 - $23.61 $1.34 Million - $1.49 Million
-63,314 Reduced 80.77%
15,070 $351,000
Q4 2023

Feb 14, 2024
SELL
$20.39 - $22.69 $278,731 - $310,172
-13,670 Reduced 14.85%
78,384 $1.75 Million
Q3 2023

Nov 14, 2023
BUY
$20.76 - $22.65 $1.1 Million - $1.2 Million
52,961 Added 135.47%
92,054 $1.94 Million
Q2 2023

Aug 14, 2023
BUY
$20.32 - $21.84 $355,254 - $381,828
17,483 Added 80.9%
39,093 $822,000
Q1 2023

May 15, 2023
SELL
$19.51 - $21.18 $414,548 - $450,032
-21,248 Reduced 49.58%
21,610 $441,000
Q4 2022

Feb 14, 2023
SELL
$17.96 - $20.65 $1.71 Million - $1.96 Million
-95,013 Reduced 68.91%
42,858 $834,000
Q3 2022

Nov 14, 2022
BUY
$18.01 - $20.61 $1.32 Million - $1.52 Million
73,541 Added 114.32%
137,871 $2.48 Million
Q3 2022

Nov 14, 2022
BUY
$18.01 - $20.61 $1.32 Million - $1.52 Million
73,541 Added 114.32%
137,871 $2.48 Million
Q2 2022

Aug 16, 2022
BUY
$20.05 - $23.9 $702,572 - $837,479
35,041 Added 119.64%
64,330 $1.29 Million
Q1 2022

May 17, 2022
BUY
$21.95 - $24.69 $184,182 - $207,173
8,391 Added 40.15%
29,289 $681,000
Q4 2021

Feb 15, 2022
SELL
$23.85 - $25.15 $43,025 - $45,370
-1,804 Reduced 7.95%
20,898 $503,000
Q3 2021

Nov 16, 2021
BUY
$24.14 - $25.75 $43,476 - $46,375
1,801 Added 8.62%
22,702 $555,000
Q2 2021

Aug 16, 2021
SELL
$23.96 - $25.86 $157,824 - $170,339
-6,587 Reduced 23.96%
20,901 $532,000
Q1 2021

May 18, 2021
BUY
$23.07 - $24.66 $272,756 - $291,555
11,823 Added 75.47%
27,488 $669,000
Q4 2020

Feb 17, 2021
BUY
$19.58 - $23.0 $306,720 - $360,295
15,665 New
15,665 $359,000
Q3 2020

Nov 17, 2020
SELL
$19.27 - $20.84 $308,628 - $333,773
-16,016 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$15.92 - $20.43 $326,089 - $418,467
-20,483 Reduced 56.12%
16,016 $305,000
Q1 2020

May 15, 2020
BUY
$14.43 - $23.59 $22,409 - $36,635
1,553 Added 4.44%
36,499 $604,000
Q4 2019

Feb 14, 2020
BUY
$21.8 - $23.56 $429,045 - $463,684
19,681 Added 128.93%
34,946 $810,000
Q3 2019

Nov 14, 2019
SELL
$22.04 - $22.88 $1.44 Million - $1.5 Million
-65,434 Reduced 81.08%
15,265 $336,000
Q2 2019

Aug 15, 2019
BUY
N/A
80,699 New
80,699 $1.9 Million
Q1 2019

May 16, 2019
SELL
N/A
-59,367 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-38,757 Reduced 39.5%
59,367 $1.31 Million
Q3 2018

Nov 14, 2018
BUY
N/A
21,538 Added 28.12%
98,124 $2.27 Million
Q2 2018

Aug 15, 2018
BUY
N/A
25,024 Added 48.53%
76,586 $1.73 Million
Q1 2018

May 15, 2018
BUY
N/A
11,254 Added 27.92%
51,562 $1.35 Million
Q4 2017

Feb 15, 2018
BUY
N/A
17,817 Added 79.22%
40,308 $1.04 Million
Q3 2017

Nov 14, 2017
BUY
N/A
22,491
22,491 $552,000

Others Institutions Holding ROAM

# of Institutions
25
Shares Held
1.1M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD MULTIFACTOR EMERGING

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