FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 769,231 Value ($000) $985 Avg Close $1.34 Range $1.07 - $1.72
Q3 2025
Shares 393,019 Value ($000) $511 Avg Close $1.31 Range $1.15 - $1.55
Q2 2025
Shares 35,596 Value ($000) $43 Avg Close $1.11 Range $0.92 - $1.59
Q4 2024
Shares 236,833 Value ($000) $414 Avg Close $1.86 Range $1.46 - $2.32
Q3 2024
Shares 181,814 Value ($000) $351 Avg Close $1.96 Range $1.21 - $2.41
Q2 2024
Shares 242,154 Value ($000) $429 Avg Close $2.44 Range $1.60 - $3.04
Q1 2024
Shares 1,383,697 Value ($000) $3,750 Avg Close $2.41 Range $1.74 - $2.91
Q4 2023
Shares 315,949 Value ($000) $698 Avg Close $2.13 Range $1.57 - $2.97
Q3 2023
Shares 35,633 Value ($000) $103 Avg Close $2.62 Range $1.88 - $3.16
Q2 2023
Shares 38,516 Value ($000) $74 Avg Close $1.97 Range $1.46 - $2.65
Q1 2023
Shares 261,934 Value ($000) $511 Avg Close $1.98 Range $1.16 - $2.38
Q4 2022
Shares 73,710 Value ($000) $86 Avg Close $1.23 Range $0.92 - $1.57
Q3 2022
Shares 25,248 Value ($000) $28 Avg Close $1.51 Range $1.08 - $2.07
Q2 2022
Shares 183,585 Value ($000) $294 Avg Close $2.47 Range $1.57 - $4.23
Q1 2022
Shares 19,403 Value ($000) $70 Avg Close $3.45 Range $2.67 - $4.19
Q4 2021
Shares 40,047 Value ($000) $157 Avg Close $4.68 Range $3.59 - $6.65
Q3 2021
Shares 46,938 Value ($000) $309 Avg Close $6.58 Range $5.40 - $7.51
Q2 2021
Shares 89,695 Value ($000) $553 Avg Close $5.35 Range $4.03 - $6.61
Q1 2021
Shares 57,323 Value ($000) $259 Avg Close $5.49 Range $3.71 - $7.50
Q4 2020
Shares 187,135 Value ($000) $1,123 Avg Close $6.57 Range $5.10 - $9.24
Q3 2020
Shares 13,549 Value ($000) $101 Avg Close $6.90 Range $3.91 - $12.45
Q3 2019
Shares 13,793 Value ($000) $64 Avg Close $7.88 Range $4.59 - $12.45
Q3 2018
Shares 17,280 Value ($000) $129 Avg Close $7.11 Range $5.50 - $8.62
Q2 2018
Shares 12,472 Value ($000) $74 Avg Close $5.70 Range $4.65 - $6.39
Q3 2015
Shares 11,453 Value ($000) $93 Avg Close $15.74 Range $7.87 - $24.43
Q1 2014
Shares 5,657 Value ($000) $249 Avg Close $43.99 Range $34.77 - $49.46