Jane Street Group, LLC Westamerica Bancorporation Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Westamerica Bancorporation stock. As of the latest transaction made, Jane Street Group, LLC holds 7,367 shares of WABC stock, worth $365,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,367

Previous 42,717 82.75%

Holding current value

$365,771

Previous $2.11 Million 81.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.14 - $58.54 $1.67 Million - $2.07 Million	-35,350 Reduced 82.75%	7,367 $386,000
Q3 2024 Nov 14, 2024	BUY	$47.62 - $57.4 $346,911 - $418,159	7,285 Added 20.56%	42,717 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$45.5 - $50.37 $1.61 Million - $1.78 Million	35,432 New	35,432 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$42.59 - $57.21 $69,421 - $93,252	1,630 Added 7.97%	22,079 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$38.87 - $49.87 $16,830 - $21,593	433 Added 2.16%	20,449 $884,000
Q2 2023 Aug 14, 2023	BUY	$36.85 - $43.5 $33,312 - $39,324	904 Added 4.73%	20,016 $766,000
Q1 2023 May 15, 2023	BUY	$44.04 - $58.34 $541,295 - $717,056	12,291 Added 180.19%	19,112 $846,000
Q4 2022 Feb 14, 2023	SELL	$52.22 - $63.39 $524,393 - $636,562	-10,042 Reduced 59.55%	6,821 $402,000
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $420,150 - $494,313	8,035 Added 91.02%	16,863 $882,000
Q2 2022 Aug 16, 2022	BUY	$55.66 - $61.3 $491,366 - $541,156	8,828 New	8,828 $491,000
Q3 2021 Nov 16, 2021	SELL	$54.03 - $58.55 $311,374 - $337,423	-5,763 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$57.67 - $64.8 $394,751 - $443,556	-6,845 Reduced 54.29%	5,763 $334,000
Q1 2021 May 18, 2021	BUY	$55.82 - $66.43 $703,778 - $837,549	12,608 New	12,608 $792,000

Others Institutions Holding WABC

# of Institutions

219

Shares Held

20.8M

Call Options Held

8.2K

Put Options Held

500

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.34B
Description
Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company accepts various deposit products, including retail savings and checking accounts, as well as certificates of deposit. Its loan portfolio includes commercial...

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Jane Street Group, LLC Westamerica Bancorporation Transaction History