Jane Street Group, LLC California Water Service Group Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in California Water Service Group stock. As of the latest transaction made, Jane Street Group, LLC holds 70,660 shares of CWT stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,660

Previous 91,530 22.8%

Holding current value

$3.6 Million

Previous $4.44 Million 13.68%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.83 - $55.5 $998,212 - $1.16 Million	-20,870 Reduced 22.8%	70,660 $3.83 Million
Q2 2024 Aug 14, 2024	BUY	$43.77 - $53.3 $3.47 Million - $4.22 Million	79,237 Added 644.57%	91,530 $4.44 Million
Q1 2024 May 15, 2024	SELL	$45.09 - $51.89 $3.39 Million - $3.9 Million	-75,127 Reduced 85.94%	12,293 $571,000
Q4 2023 Feb 14, 2024	BUY	$46.28 - $53.91 $3.77 Million - $4.39 Million	81,379 Added 1347.11%	87,420 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$46.66 - $53.49 $23,236 - $26,638	498 Added 8.98%	6,041 $285,000
Q2 2023 Aug 14, 2023	SELL	$49.9 - $61.12 $661,923 - $810,756	-13,265 Reduced 70.53%	5,543 $286,000
Q1 2023 May 15, 2023	BUY	$54.47 - $63.92 $1.02 Million - $1.2 Million	18,808 New	18,808 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $3.7 Million - $4.47 Million	70,215 New	70,215 $3.7 Million
Q2 2022 Aug 16, 2022	SELL	$48.76 - $61.72 $467,364 - $591,586	-9,585 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$55.97 - $71.87 $536,472 - $688,873	9,585 New	9,585 $568,000
Q3 2021 Nov 16, 2021	SELL	$56.07 - $65.82 $251,305 - $295,005	-4,482 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$55.26 - $61.35 $136,160 - $151,166	-2,464 Reduced 35.47%	4,482 $249,000
Q1 2021 May 18, 2021	BUY	$52.59 - $60.27 $365,290 - $418,635	6,946 New	6,946 $391,000
Q2 2020 Aug 17, 2020	SELL	$43.14 - $54.45 $276,052 - $348,425	-6,399 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.85 - $56.8 $274,197 - $363,463	6,399 New	6,399 $322,000

Others Institutions Holding CWT

# of Institutions

337

Shares Held

49.1M

Call Options Held

3.7K

Put Options Held

3.8K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.79B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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Jane Street Group, LLC California Water Service Group Transaction History