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

Jane Street Group, LLC

$445 Billion
Q3 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

32.5K

Call Options Held

Put Options Held

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About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.09B
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...

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