Jane Street Group, LLC Wisdomtree Tr India Earnings F Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Jane Street Group, LLC holds 650,504 shares of EPI stock, worth $33.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

650,504

Previous 4,813,631 86.49%

Holding current value

$33.1 Million

Previous $210 Million 85.02%

% of portfolio

0.04%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.7 - $48.28 $182 Million - $201 Million	-4,163,127 Reduced 86.49%	650,504 $31.4 Million
Q1 2024 May 15, 2024	BUY	$40.96 - $44.87 $197 Million - $216 Million	4,813,631 New	4,813,631 $210 Million
Q3 2023 Nov 14, 2023	BUY	$34.94 - $37.92 $363,376 - $394,368	10,400 New	10,400 $382,000
Q1 2023 May 15, 2023	BUY	$30.87 - $33.86 $5.61 Million - $6.15 Million	181,578 New	181,578 $5.73 Million
Q3 2022 Nov 14, 2022	SELL	$29.57 - $33.72 $5.34 Million - $6.09 Million	-180,565 Reduced 30.98%	402,245 $12.3 Million
Q2 2022 Aug 16, 2022	SELL	$29.42 - $37.79 $9.36 Million - $12 Million	-318,159 Reduced 35.31%	582,810 $17.3 Million
Q1 2022 May 17, 2022	SELL	$33.04 - $38.88 $33.3 Million - $39.2 Million	-1,008,080 Reduced 52.81%	900,969 $32.4 Million
Q4 2021 Feb 15, 2022	BUY	$34.99 - $39.26 $66.6 Million - $74.7 Million	1,902,348 Added 28389.02%	1,909,049 $69.6 Million
Q3 2021 Nov 16, 2021	SELL	$33.65 - $37.93 $154,756 - $174,440	-4,599 Reduced 40.7%	6,701 $251,000
Q4 2020 Feb 17, 2021	SELL	$23.59 - $29.21 $1.03 Million - $1.28 Million	-43,836 Reduced 79.51%	11,300 $330,000
Q3 2020 Nov 17, 2020	BUY	$20.43 - $24.24 $875,139 - $1.04 Million	42,836 Added 348.26%	55,136 $1.3 Million
Q2 2020 Aug 17, 2020	SELL	$14.99 - $20.43 $61,114 - $83,293	-4,077 Reduced 24.89%	12,300 $246,000
Q1 2020 May 15, 2020	SELL	$14.28 - $25.67 $4.12 Million - $7.41 Million	-288,700 Reduced 94.63%	16,377 $265,000
Q4 2019 Feb 14, 2020	BUY	$22.79 - $24.98 $6.73 Million - $7.38 Million	295,503 Added 3086.52%	305,077 $7.59 Million
Q3 2019 Nov 14, 2019	SELL	$22.85 - $24.54 $4.93 Million - $5.3 Million	-215,814 Reduced 95.75%	9,574 $228,000
Q2 2019 Aug 15, 2019	SELL	N/A	-510,481 Reduced 69.37%	225,388 $5.87 Million
Q4 2018 Feb 15, 2019	BUY	N/A	580,872 Added 374.76%	735,869 $18.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-211,271 Reduced 57.68%	154,997 $4.06 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-110,632 Reduced 23.2%	366,268 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	476,900	476,900 $12 Million

Others Institutions Holding EPI

# of Institutions

319

Shares Held

40.6M

Call Options Held

936K

Put Options Held

137K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

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Jane Street Group, LLC Wisdomtree Tr India Earnings F Transaction History