Jane Street Group, LLC Two Rds Shared Tr Regents Pk H Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Two Rds Shared Tr Regents Pk H stock. As of the latest transaction made, Jane Street Group, LLC holds 17,944 shares of RPHS stock, worth $187,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,944

Previous 13,629 31.66%

Holding current value

$187,514

Previous $132,000 35.61%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.26 - $10.01 $39,956 - $43,193	4,315 Added 31.66%	17,944 $179,000
Q1 2024 May 15, 2024	SELL	$8.77 - $9.74 $229,300 - $254,662	-26,146 Reduced 65.73%	13,629 $132,000
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.27 $683,807 - $750,165	-80,924 Reduced 67.05%	39,775 $353,000
Q3 2023 Nov 14, 2023	BUY	$8.61 - $9.14 $538,305 - $571,441	62,521 Added 107.47%	120,699 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$8.37 - $8.89 $212,547 - $225,752	25,394 Added 77.46%	58,178 $517,000
Q1 2023 May 15, 2023	BUY	$8.29 - $8.54 $101,826 - $104,896	12,283 Added 59.91%	32,784 $276,000
Q4 2022 Feb 14, 2023	SELL	$8.4 - $8.76 $442,646 - $461,616	-52,696 Reduced 71.99%	20,501 $172,000
Q3 2022 Nov 14, 2022	BUY	$8.55 - $9.19 $625,834 - $672,680	73,197 New	73,197 $627,000
Q3 2022 Nov 14, 2022	BUY	$8.55 - $9.19 $625,834 - $672,680	73,197 New	73,197 $627,000

Others Institutions Holding RPHS

# of Institutions

Shares Held

5.37M

Call Options Held

Put Options Held

View Full List

About TWO RDS SHARED TR REGENTS PK H

Ticker RPHS
Sector ETFs
Industry ETFs

More about RPHS

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 Two Rds Shared Tr Regents Pk H Transaction History