Jane Street Group, LLC Two Harbors Investment Corp. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$3.32 - $22.73 $913,408 - $6.25 Million	275,123 Added 600.4%	320,946 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$3.32 - $22.73 $913,408 - $6.25 Million	275,123 Added 600.4%	320,946 $1.07 Million
Q2 2022 Aug 16, 2022	SELL	$4.33 - $5.4 $2,394 - $2,986	-553 Reduced 1.19%	45,823 $228,000
Q1 2022 May 17, 2022	BUY	$5.0 - $5.96 $15,455 - $18,422	3,091 Added 7.14%	46,376 $257,000
Q4 2021 Feb 15, 2022	BUY	$5.64 - $6.75 $155,630 - $186,259	27,594 Added 175.86%	43,285 $250,000

Q3 2021 Nov 16, 2021	SELL	$6.18 - $7.58 $1.11 Million - $1.36 Million	-179,496 Reduced 91.96%	15,691 $99,000
Q1 2021 May 18, 2021	SELL	$6.07 - $7.72 $22,689 - $28,857	-3,738 Reduced 1.88%	195,187 $1.43 Million
Q4 2020 Feb 17, 2021	BUY	$4.99 - $6.71 $330,223 - $444,047	66,177 Added 49.85%	198,925 $1.27 Million
Q3 2020 Nov 17, 2020	SELL	$4.74 - $5.82 $365,027 - $448,198	-77,010 Reduced 36.71%	132,748 $676,000
Q2 2020 Aug 17, 2020	BUY	$2.42 - $5.88 $238,933 - $580,550	98,733 Added 88.93%	209,758 $1.06 Million
Q1 2020 May 15, 2020	BUY	$2.61 - $15.83 $234,730 - $1.42 Million	89,935 Added 426.43%	111,025 $423,000
Q4 2019 Feb 14, 2020	SELL	$12.99 - $15.11 $766,890 - $892,049	-59,037 Reduced 73.68%	21,090 $308,000
Q3 2019 Nov 14, 2019	BUY	$12.61 - $13.64 $1.01 Million - $1.09 Million	80,127 New	80,127 $1.05 Million
Q2 2019 Aug 15, 2019	SELL	$12.22 - $13.88 $968,593 - $1.1 Million	-79,263 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$12.99 - $14.72 $1.03 Million - $1.17 Million	79,263 New	79,263 $1.07 Million
Q4 2018 Feb 15, 2019	SELL	$12.7 - $14.94 $3.44 Million - $4.05 Million	-270,907 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.7 - $16.2 $3.98 Million - $4.39 Million	270,907 New	270,907 $4.05 Million
Q1 2018 May 15, 2018	SELL	$14.21 - $16.09 $294,345 - $333,288	-20,714 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$15.25 - $16.75 $315,888 - $346,959	20,714	20,714 $337,000

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

More about TWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account