Jane Street Group, LLC Wisdomtree Tr U.S Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Jane Street Group, LLC holds 7,960 shares of DHS stock, worth $773,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,960

Previous 8,951 11.07%

Holding current value

$773,154

Previous $839,000 11.44%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$92.66 - $100.58 $91,826 - $99,674	-991 Reduced 11.07%	7,960 $743,000
Q3 2024 Nov 14, 2024	SELL	$83.9 - $93.83 $1.96 Million - $2.19 Million	-23,380 Reduced 72.31%	8,951 $839,000
Q2 2024 Aug 14, 2024	BUY	$81.94 - $87.24 $915,105 - $974,296	11,168 Added 52.77%	32,331 $2.73 Million
Q1 2024 May 15, 2024	BUY	$79.77 - $86.66 $832,001 - $903,863	10,430 Added 97.18%	21,163 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$73.7 - $83.0 $438,367 - $493,684	-5,948 Reduced 35.66%	10,733 $882,000
Q3 2023 Nov 14, 2023	BUY	$77.8 - $83.01 $466,800 - $498,060	6,000 Added 56.17%	16,681 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$76.29 - $83.88 $2.03 Million - $2.23 Million	-26,611 Reduced 71.36%	10,681 $849,000
Q1 2023 May 15, 2023	BUY	$78.69 - $89.17 $2.93 Million - $3.33 Million	37,292 New	37,292 $3.07 Million
Q2 2022 Aug 16, 2022	BUY	$80.0 - $91.19 $6.46 Million - $7.36 Million	80,702 New	80,702 $6.64 Million
Q4 2021 Feb 15, 2022	SELL	$76.78 - $82.54 $468,511 - $503,659	-6,102 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$76.98 - $81.05 $662,181 - $697,192	-8,602 Reduced 58.5%	6,102 $470,000
Q2 2021 Aug 16, 2021	SELL	$76.59 - $80.99 $1.29 Million - $1.36 Million	-16,816 Reduced 53.35%	14,704 $1.15 Million
Q1 2021 May 18, 2021	BUY	$68.47 - $76.8 $342,760 - $384,460	5,006 Added 18.88%	31,520 $2.41 Million
Q4 2020 Feb 17, 2021	BUY	$60.36 - $71.22 $716,473 - $845,381	11,870 Added 81.06%	26,514 $1.84 Million
Q3 2020 Nov 17, 2020	BUY	$60.76 - $65.86 $674,436 - $731,046	11,100 Added 313.21%	14,644 $915,000
Q2 2020 Aug 17, 2020	SELL	$53.94 - $68.94 $2.09 Million - $2.67 Million	-38,762 Reduced 91.62%	3,544 $221,000
Q1 2020 May 15, 2020	BUY	$48.28 - $77.44 $1.37 Million - $2.19 Million	28,310 Added 202.27%	42,306 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$72.3 - $77.34 $117,487 - $125,677	-1,625 Reduced 10.4%	13,996 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$73.41 - $74.68 $1.15 Million - $1.17 Million	15,621 New	15,621 $1.16 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-19,246 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-24,723 Reduced 56.23%	19,246 $1.39 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-267,147 Reduced 85.87%	43,969 $3.08 Million
Q1 2018 May 15, 2018	BUY	N/A	257,230 Added 477.36%	311,116 $21.2 Million
Q4 2017 Feb 15, 2018	BUY	N/A	32,088 Added 147.21%	53,886 $3.93 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,798	21,798 $1.52 Million

Others Institutions Holding DHS

# of Institutions

243

Shares Held

6.02M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Jane Street Group, LLC Wisdomtree Tr U.S Transaction History