Jane Street Group, LLC Twist Bioscience Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Twist Bioscience Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 55,350 shares of TWST stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,350

Previous 133,398 58.51%

Holding current value

$2.65 Million

Previous $6.57 Million 61.97%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.72 - $58.88 $2.87 Million - $4.6 Million	-78,048 Reduced 58.51%	55,350 $2.5 Million
Q2 2024 Aug 14, 2024	BUY	$27.95 - $53.0 $2.52 Million - $4.78 Million	90,265 Added 209.27%	133,398 $6.57 Million
Q1 2024 May 15, 2024	SELL	$32.28 - $41.5 $2.27 Million - $2.91 Million	-70,174 Reduced 61.93%	43,133 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$15.08 - $38.61 $505,180 - $1.29 Million	33,500 Added 41.98%	113,307 $4.18 Million
Q3 2023 Nov 14, 2023	SELL	$18.62 - $26.57 $928,225 - $1.32 Million	-49,851 Reduced 38.45%	79,807 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$11.49 - $20.46 $793,901 - $1.41 Million	69,095 Added 114.09%	129,658 $2.65 Million
Q1 2023 May 15, 2023	BUY	$14.6 - $30.9 $526,081 - $1.11 Million	36,033 Added 146.89%	60,563 $913,000
Q4 2022 Feb 14, 2023	BUY	$21.92 - $39.37 $537,697 - $965,746	24,530 New	24,530 $584,000
Q2 2022 Aug 16, 2022	SELL	$26.2 - $54.0 $75,377 - $155,358	-2,877 Reduced 15.36%	15,852 $554,000
Q4 2021 Feb 15, 2022	BUY	$75.47 - $135.88 $761,341 - $1.37 Million	10,088 Added 116.75%	18,729 $1.45 Million
Q3 2021 Nov 16, 2021	SELL	$95.64 - $131.48 $1.55 Million - $2.13 Million	-16,222 Reduced 65.25%	8,641 $924,000
Q1 2021 May 18, 2021	SELL	$105.48 - $207.97 $2.47 Million - $4.86 Million	-23,391 Reduced 48.47%	24,863 $3.08 Million
Q4 2020 Feb 17, 2021	BUY	$76.64 - $167.89 $2.68 Million - $5.88 Million	35,020 Added 264.62%	48,254 $6.82 Million
Q3 2020 Nov 17, 2020	BUY	$45.46 - $78.79 $129,424 - $224,315	2,847 Added 27.41%	13,234 $1.01 Million
Q2 2020 Aug 17, 2020	BUY	$26.4 - $45.3 $274,216 - $470,531	10,387 New	10,387 $470,000
Q1 2020 May 15, 2020	SELL	$19.71 - $35.15 $243,655 - $434,524	-12,362 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.0 - $26.48 $259,602 - $327,345	12,362 New	12,362 $260,000

Others Institutions Holding TWST

# of Institutions

258

Shares Held

66.6M

Call Options Held

127K

Put Options Held

45.4K

View Full List

About Twist Bioscience Corp

Ticker TWST
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 56,363,500
Market Cap $2.7B
Description
Twist Bioscience Corporation, a synthetic biology company, manufactures and sells synthetic DNA-based products. The company's DNA synthesis platform enables the manufacturing of synthetic DNA by writing DNA on a silicon chip. It offers synthetic DNA-based products, including synthetic genes, tools for sample preparation, antibody libraries for d...

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Jane Street Group, LLC Twist Bioscience Corp Transaction History