Jane Street Group, LLC Dow Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Dow Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 265,523 shares of DOW stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

265,523

Previous 869,455 69.46%

Holding current value

$12.3 Million

Previous $50.4 Million 72.04%

% of portfolio

0.02%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $32 Million - $36.2 Million	-603,932 Reduced 69.46%	265,523 $14.1 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $23.7 Million - $26.3 Million	451,426 Added 107.99%	869,455 $50.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $10.8 Million - $12.6 Million	226,912 Added 118.73%	418,029 $22.9 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $9.62 Million - $10.8 Million	-191,348 Reduced 50.03%	191,117 $9.85 Million
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $13.8 Million - $16.1 Million	283,351 Added 285.88%	382,465 $20.4 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $3.24 Million - $3.92 Million	-64,801 Reduced 39.53%	99,114 $5.43 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $16.6 Million - $20.2 Million	-379,211 Reduced 69.82%	163,915 $8.26 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $16.6 Million - $21.4 Million	382,059 Added 237.21%	543,126 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $16.6 Million - $21.4 Million	382,059 Added 237.21%	543,126 $23.9 Million
Q2 2022 Aug 16, 2022	SELL	$51.06 - $70.61 $3.34 Million - $4.62 Million	-65,386 Reduced 28.87%	161,067 $8.31 Million
Q1 2022 May 17, 2022	BUY	$56.62 - $64.7 $2.86 Million - $3.27 Million	50,509 Added 28.71%	226,453 $14.4 Million
Q4 2021 Feb 15, 2022	SELL	$52.76 - $60.06 $16.3 Million - $18.6 Million	-309,564 Reduced 63.76%	175,944 $9.98 Million
Q3 2021 Nov 16, 2021	BUY	$55.53 - $65.38 $24.3 Million - $28.6 Million	437,567 Added 912.72%	485,508 $27.9 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $1.04 Million - $1.21 Million	17,102 Added 55.46%	47,941 $3.03 Million
Q1 2021 May 18, 2021	SELL	$51.9 - $66.01 $172,671 - $219,615	-3,327 Reduced 9.74%	30,839 $1.97 Million
Q4 2020 Feb 17, 2021	BUY	$45.18 - $57.73 $15,767 - $20,147	349 Added 1.03%	34,166 $1.9 Million
Q3 2020 Nov 17, 2020	SELL	$39.44 - $51.07 $1.7 Million - $2.2 Million	-43,128 Reduced 56.05%	33,817 $1.59 Million
Q2 2020 Aug 17, 2020	BUY	$27.04 - $45.9 $412,765 - $700,663	15,265 Added 24.75%	76,945 $3.14 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $588,258 - $1.44 Million	26,739 Added 76.53%	61,680 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $211,488 - $270,039	-4,823 Reduced 12.13%	34,941 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $1.3 Million - $1.69 Million	31,949 Added 408.82%	39,764 $1.9 Million
Q2 2019 Aug 15, 2019	BUY	$46.76 - $59.71 $365,429 - $466,633	7,815 New	7,815 $385,000

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32.7B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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Jane Street Group, LLC Dow Inc. Transaction History