Jane Street Group, LLC Advsrs Inner Crcl Fd Iii Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Advsrs Inner Crcl Fd Iii stock. As of the latest transaction made, Jane Street Group, LLC holds 29,318 shares of RAYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,318

Previous 197,633 85.17%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	N/A	-168,315 Reduced 85.17%	29,318 $0
Q2 2025 Aug 14, 2025	BUY	N/A	187,821 Added 1914.2%	197,633 $0
Q1 2025 May 14, 2025	BUY	N/A	9,812 New	9,812 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-12,269 Reduced 25.19%	36,434 $0
Q2 2024 Aug 14, 2024	BUY	N/A	48,703 New	48,703 $0

Q4 2023 Feb 14, 2024	SELL	N/A	-63,640 Reduced 85.19%	11,061 $0
Q3 2023 Nov 14, 2023	BUY	N/A	20,424 Added 37.63%	74,701 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-18,299 Reduced 25.21%	54,277 $0
Q1 2023 May 15, 2023	BUY	N/A	72,576 New	72,576 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-34,731 Reduced 62.73%	20,633 $403,000
Q2 2022 Aug 16, 2022	SELL	N/A	-97,840 Reduced 63.86%	55,364 $1.16 Million
Q1 2022 May 17, 2022	BUY	N/A	54,153 Added 54.67%	153,204 $3.52 Million
Q4 2021 Feb 15, 2022	BUY	N/A	99,051 New	99,051 $2.51 Million

Others Institutions Holding RAYE

# of Institutions

Shares Held

820K

Call Options Held

Put Options Held

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About ADVSRS INNER CRCL FD III

Ticker RAYE

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Jane Street Group, LLC Advsrs Inner Crcl Fd Iii Transaction History