Jane Street Group, LLC Thoughtworks Holding, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Thoughtworks Holding, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 60,196 shares of TWKS stock, worth $269,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,196

Previous 142,887 57.87%

Holding current value

$269,076

Previous $405,000 34.57%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.37 - $4.42 $195,977 - $365,494	-82,691 Reduced 57.87%	60,196 $265,000
Q2 2024 Aug 14, 2024	BUY	$2.25 - $3.22 $246,753 - $353,130	109,668 Added 330.14%	142,887 $405,000
Q1 2024 May 15, 2024	SELL	$2.29 - $5.15 $77,173 - $173,555	-33,700 Reduced 50.36%	33,219 $84,000
Q4 2023 Feb 14, 2024	BUY	$3.29 - $4.97 $177,985 - $268,872	54,099 Added 421.99%	66,919 $321,000
Q3 2023 Nov 14, 2023	SELL	$4.02 - $7.88 $9,077 - $17,793	-2,258 Reduced 14.98%	12,820 $52,000
Q2 2023 Aug 14, 2023	SELL	$6.08 - $8.24 $1.13 Million - $1.54 Million	-186,653 Reduced 92.53%	15,078 $113,000
Q1 2023 May 15, 2023	BUY	$6.88 - $11.4 $1.39 Million - $2.3 Million	201,731 New	201,731 $1.48 Million
Q2 2022 Aug 16, 2022	SELL	$13.58 - $21.5 $339,051 - $536,790	-24,967 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$18.13 - $26.69 $135,993 - $200,201	-7,501 Reduced 23.1%	24,967 $519,000
Q3 2021 Nov 16, 2021	BUY	$26.8 - $34.41 $870,142 - $1.12 Million	32,468 New	32,468 $932,000

Others Institutions Holding TWKS

# of Institutions

120

Shares Held

63.8M

Call Options Held

65.4K

Put Options Held

800

View Full List

About Thoughtworks Holding, Inc.

Ticker TWKS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 311,131,008
Market Cap $1.39B
Description
Thoughtworks Holding, Inc. provides technology consultancy services in North America, the Asia Pacific, Europe, and Latin America. The company's consultancy services integrate strategy, design, and software engineering to enable enterprises and technology disruptors to thrive as modern digital businesses. It offers enterprise modernization, plat...

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Jane Street Group, LLC Thoughtworks Holding, Inc. Transaction History