Jane Street Group, LLC Western Alliance Bancorporation Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Jane Street Group, LLC holds 10,098 shares of WAL stock, worth $900,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,098

Previous 205,566 95.09%

Holding current value

$900,438

Previous $12.9 Million 93.24%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.15 - $88.41 $12 Million - $17.3 Million	-195,468 Reduced 95.09%	10,098 $873,000
Q2 2024 Aug 14, 2024	BUY	$55.28 - $64.96 $8.59 Million - $10.1 Million	155,325 Added 309.16%	205,566 $12.9 Million
Q1 2024 May 15, 2024	SELL	$55.26 - $70.11 $20.4 Million - $25.9 Million	-369,505 Reduced 88.03%	50,241 $3.22 Million
Q4 2023 Feb 14, 2024	SELL	$40.1 - $67.2 $20.8 Million - $34.8 Million	-517,471 Reduced 55.21%	419,746 $27.6 Million
Q3 2023 Nov 14, 2023	BUY	$36.37 - $52.99 $23.5 Million - $34.2 Million	646,186 Added 222.03%	937,217 $43.1 Million
Q2 2023 Aug 14, 2023	BUY	$18.2 - $40.88 $1.62 Million - $3.64 Million	89,069 Added 44.1%	291,031 $10.6 Million
Q1 2023 May 15, 2023	BUY	$26.12 - $80.6 $4.9 Million - $15.1 Million	187,731 Added 1319.17%	201,962 $7.18 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $76.64 $804,193 - $1.09 Million	14,231 New	14,231 $847,000
Q2 2022 Aug 16, 2022	SELL	$69.04 - $83.18 $662,645 - $798,361	-9,598 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$77.48 - $122.35 $59,427 - $93,842	767 Added 8.69%	9,598 $795,000
Q4 2021 Feb 15, 2022	BUY	$98.78 - $122.78 $346,223 - $430,343	3,505 Added 65.81%	8,831 $951,000
Q3 2021 Nov 16, 2021	SELL	$90.02 - $108.82 $1.37 Million - $1.66 Million	-15,268 Reduced 74.14%	5,326 $580,000
Q2 2021 Aug 16, 2021	BUY	$89.16 - $108.02 $1.34 Million - $1.63 Million	15,052 Added 271.6%	20,594 $1.91 Million
Q1 2021 May 18, 2021	SELL	$59.04 - $99.65 $1.32 Million - $2.22 Million	-22,297 Reduced 80.09%	5,542 $523,000
Q4 2020 Feb 17, 2021	BUY	$31.92 - $60.53 $466,255 - $884,161	14,607 Added 110.39%	27,839 $1.67 Million
Q3 2020 Nov 17, 2020	SELL	$30.82 - $39.75 $715,640 - $922,995	-23,220 Reduced 63.7%	13,232 $418,000
Q2 2020 Aug 17, 2020	BUY	$27.88 - $46.65 $1.02 Million - $1.7 Million	36,452 New	36,452 $1.38 Million
Q1 2020 May 15, 2020	SELL	$22.16 - $58.26 $128,505 - $337,849	-5,799 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.65 - $57.31 $696,474 - $935,872	-16,330 Reduced 73.79%	5,799 $331,000
Q3 2019 Nov 14, 2019	BUY	$41.44 - $50.04 $630,178 - $760,958	15,207 Added 219.69%	22,129 $1.02 Million
Q2 2019 Aug 15, 2019	BUY	$41.15 - $49.05 $284,840 - $339,524	6,922 New	6,922 $310,000
Q4 2017 Feb 15, 2018	SELL	$51.94 - $58.97 $458,110 - $520,115	-8,820 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.0 - $53.08 $396,900 - $468,165	8,820	8,820 $468,000

Others Institutions Holding WAL

# of Institutions

470

Shares Held

91.9M

Call Options Held

2.17M

Put Options Held

998K

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.71B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

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Jane Street Group, LLC Western Alliance Bancorporation Transaction History