Jane Street Group, LLC Retail Value Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$1.02 - $3.2 $23,435 - $73,523	-22,976 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$2.98 - $3.45 $98,429 - $113,953	-33,030 Reduced 58.98%	22,976 $71,000
Q4 2021 Feb 15, 2022	BUY	$2.39 - $2.56 $133,854 - $143,375	56,006 New	56,006 $360,000
Q4 2020 Feb 17, 2021	SELL	$1.12 - $1.42 $11,323 - $14,356	-10,110 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$1.04 - $1.28 $22,587 - $27,800	-21,719 Reduced 68.24%	10,110 $127,000
Q2 2020 Aug 17, 2020	BUY	$0.86 - $1.5 $27,372 - $47,743	31,829 New	31,829 $393,000
Q4 2019 Feb 14, 2020	SELL	$3.15 - $3.55 $18,074 - $20,369	-5,738 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.14 - $3.48 $18,017 - $19,968	5,738 New	5,738 $213,000
Q4 2018 Feb 15, 2019	SELL	$2.32 - $2.95 $14,885 - $18,927	-6,416 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2.87 - $3.43 $18,413 - $22,006	6,416 New	6,416 $210,000

About Retail Value Inc.

Ticker RVIC
Exchange OTC
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 21,117,200
Description
RVI is an independent publicly traded company trading under the ticker symbol ?RVI? on the New York Stock Exchange. RVI holds assets in the continental U.S. and Puerto Rico and is managed by one or more subsidiaries of SITE Centers Corp. RVI focuses on realizing value in its business through operations and sales of its assets.

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