Jane Street Group, LLC Northwest Natural Holding CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Jane Street Group, LLC holds 11,850 shares of NWN stock, worth $499,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,850

Previous 30,457 61.09%

Holding current value

$499,121

Previous $1.1 Million 56.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.25 - $40.82 $655,896 - $759,537	-18,607 Reduced 61.09%	11,850 $483,000
Q2 2024 Aug 14, 2024	BUY	$34.95 - $38.79 $790,394 - $877,235	22,615 Added 288.38%	30,457 $1.1 Million
Q1 2024 May 15, 2024	SELL	$35.13 - $39.93 $283,112 - $321,795	-8,059 Reduced 50.68%	7,842 $291,000
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $328,077 - $370,383	9,177 Added 136.48%	15,901 $619,000
Q3 2023 Nov 14, 2023	BUY	$38.15 - $44.67 $76,185 - $89,205	1,997 Added 42.25%	6,724 $256,000
Q2 2023 Aug 14, 2023	SELL	$42.04 - $48.82 $339,515 - $394,270	-8,076 Reduced 63.08%	4,727 $203,000
Q1 2023 May 15, 2023	BUY	$44.9 - $52.27 $574,854 - $669,212	12,803 New	12,803 $608,000
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $283,184 - $356,298	6,528 New	6,528 $283,000
Q2 2021 Aug 16, 2021	SELL	$51.71 - $56.39 $2.06 Million - $2.25 Million	-39,906 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$42.44 - $54.15 $1.69 Million - $2.16 Million	39,906 New	39,906 $2.15 Million
Q4 2020 Feb 17, 2021	SELL	$43.75 - $51.71 $205,100 - $242,416	-4,688 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$43.41 - $55.75 $203,506 - $261,356	4,688 New	4,688 $213,000
Q1 2020 May 15, 2020	SELL	$51.62 - $76.9 $1.94 Million - $2.89 Million	-37,591 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$64.36 - $73.86 $2.23 Million - $2.56 Million	34,680 Added 1191.34%	37,591 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$68.92 - $72.03 $200,626 - $209,679	2,911 New	2,911 $208,000

Others Institutions Holding NWN

# of Institutions

270

Shares Held

30.6M

Call Options Held

60.9K

Put Options Held

16.8K

View Full List

About Northwest Natural Holding Co

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.47B
Description
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...

More about NWN

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Jane Street Group, LLC Northwest Natural Holding CO Transaction History