Jane Street Group, LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Jane Street Group, LLC holds 15,189 shares of SSUS stock, worth $615,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,189

Previous 12,344 23.05%

Holding current value

$615,154

Previous $513,000 24.56%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.16 - $44.07 $117,100 - $125,379	2,845 Added 23.05%	15,189 $639,000
Q3 2024 Nov 14, 2024	SELL	$37.39 - $41.59 $501,624 - $557,971	-13,416 Reduced 52.08%	12,344 $513,000
Q2 2024 Aug 14, 2024	BUY	$36.32 - $39.68 $380,306 - $415,489	10,471 Added 68.49%	25,760 $1.02 Million
Q1 2024 May 15, 2024	BUY	$35.0 - $38.45 $283,815 - $311,791	8,109 Added 112.94%	15,289 $587,000
Q4 2023 Feb 14, 2024	BUY	$32.82 - $36.09 $235,647 - $259,126	7,180 New	7,180 $255,000
Q3 2022 Nov 14, 2022	BUY	$28.92 - $34.0 $208,050 - $244,596	7,194 New	7,194 $208,000
Q2 2022 Aug 16, 2022	SELL	$30.73 - $35.86 $327,520 - $382,195	-10,658 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$34.28 - $37.53 $365,356 - $399,994	10,658 New	10,658 $379,000

Others Institutions Holding SSUS

# of Institutions

Shares Held

14.2M

Call Options Held

Put Options Held

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Jane Street Group, LLC Strategy Shs Day Hagan/Ned Dav Transaction History