Jane Street Group, LLC Northwestern Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Northwestern Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 33,030 shares of NWE stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,030

Previous 57,060 42.11%

Holding current value

$1.77 Million

Previous $2.86 Million 33.88%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.68 - $57.27 $1.17 Million - $1.38 Million	-24,030 Reduced 42.11%	33,030 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$47.9 - $52.85 $1.48 Million - $1.63 Million	30,866 Added 117.84%	57,060 $2.86 Million
Q1 2024 May 15, 2024	SELL	$46.59 - $51.47 $629,757 - $695,719	-13,517 Reduced 34.04%	26,194 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$46.55 - $53.6 $1.85 Million - $2.13 Million	39,711 New	39,711 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$56.01 - $61.07 $594,098 - $647,769	10,607 Added 272.88%	14,494 $822,000
Q1 2023 May 15, 2023	BUY	$53.5 - $59.79 $207,954 - $232,403	3,887 New	3,887 $224,000
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $232,897 - $285,875	4,726 New	4,726 $233,000
Q2 2022 Aug 16, 2022	SELL	$54.58 - $62.72 $433,583 - $498,247	-7,944 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$56.18 - $61.8 $639,384 - $703,345	-11,381 Reduced 58.89%	7,944 $481,000
Q4 2021 Feb 15, 2022	BUY	$54.51 - $59.63 $799,607 - $874,712	14,669 Added 315.06%	19,325 $1.11 Million
Q3 2021 Nov 16, 2021	SELL	$57.3 - $65.31 $390,843 - $445,479	-6,821 Reduced 59.43%	4,656 $267,000
Q2 2021 Aug 16, 2021	BUY	$59.7 - $70.33 $424,884 - $500,538	7,117 Added 163.23%	11,477 $691,000
Q1 2021 May 18, 2021	BUY	$54.47 - $65.56 $45,863 - $55,201	842 Added 23.93%	4,360 $284,000
Q4 2020 Feb 17, 2021	BUY	$48.64 - $62.03 $171,115 - $218,221	3,518 New	3,518 $205,000
Q3 2020 Nov 17, 2020	SELL	$48.01 - $57.87 $293,389 - $353,643	-6,111 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$52.14 - $64.6 $318,627 - $394,770	6,111 New	6,111 $333,000
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $287,628 - $318,203	-4,223 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$68.21 - $76.05 $288,050 - $321,159	4,223 New	4,223 $317,000
Q2 2018 Aug 15, 2018	SELL	$51.84 - $57.57 $2.02 Million - $2.25 Million	-39,020 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.33 - $58.3 $1.5 Million - $1.74 Million	29,799 Added 323.16%	39,020 $2.1 Million
Q4 2017 Feb 15, 2018	BUY	$57.27 - $64.26 $528,086 - $592,541	9,221	9,221 $550,000

Others Institutions Holding NWE

# of Institutions

323

Shares Held

56.4M

Call Options Held

23.5K

Put Options Held

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.09B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

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Jane Street Group, LLC Northwestern Corp Transaction History