Jane Street Group, LLC Absolute Shs Tr Wbi Bullbear Y Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Absolute Shs Tr Wbi Bullbear Y stock. As of the latest transaction made, Jane Street Group, LLC holds 40,265 shares of WBIG stock, worth $997,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,265
Previous 31,361 28.39%
Holding current value
$997,766
Previous $750,000 32.4%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.99 - $24.78 $204,702 - $220,641
8,904 Added 28.39%
40,265 $993,000
Q2 2024

Aug 14, 2024
SELL
$23.73 - $25.29 $476,094 - $507,393
-20,063 Reduced 39.01%
31,361 $750,000
Q1 2024

May 15, 2024
BUY
$22.91 - $25.49 $858,781 - $955,492
37,485 Added 268.92%
51,424 $1.31 Million
Q4 2023

Feb 14, 2024
SELL
$20.93 - $23.23 $388,063 - $430,707
-18,541 Reduced 57.08%
13,939 $321,000
Q3 2023

Nov 14, 2023
BUY
$22.07 - $23.64 $142,572 - $152,714
6,460 Added 24.83%
32,480 $716,000
Q2 2023

Aug 14, 2023
BUY
$21.58 - $23.37 $257,578 - $278,944
11,936 Added 84.75%
26,020 $604,000
Q1 2023

May 15, 2023
BUY
$21.85 - $24.12 $307,735 - $339,706
14,084 New
14,084 $314,000
Q3 2022

Nov 14, 2022
BUY
$24.81 - $27.33 $336,597 - $370,786
13,567 Added 94.01%
27,998 $695,000
Q2 2022

Aug 16, 2022
SELL
$25.57 - $28.51 $447,909 - $499,409
-17,517 Reduced 54.83%
14,431 $374,000
Q1 2022

May 17, 2022
SELL
$26.22 - $28.67 $156,349 - $170,959
-5,963 Reduced 15.73%
31,948 $896,000
Q4 2021

Feb 15, 2022
SELL
$25.59 - $27.41 $229,772 - $246,114
-8,979 Reduced 19.15%
37,911 $1.01 Million
Q3 2021

Nov 16, 2021
SELL
$25.76 - $27.56 $163,910 - $175,364
-6,363 Reduced 11.95%
46,890 $1.21 Million
Q2 2021

Aug 16, 2021
BUY
$25.43 - $27.06 $650,168 - $691,843
25,567 Added 92.35%
53,253 $1.42 Million
Q1 2021

May 18, 2021
SELL
$23.2 - $25.64 $634,937 - $701,715
-27,368 Reduced 49.71%
27,686 $697,000
Q4 2020

Feb 17, 2021
BUY
$21.93 - $24.45 $266,712 - $297,360
12,162 Added 28.35%
55,054 $1.3 Million
Q3 2020

Nov 17, 2020
BUY
$22.28 - $24.92 $66,283 - $74,137
2,975 Added 7.45%
42,892 $979,000
Q2 2020

Aug 17, 2020
BUY
$21.77 - $23.57 $21,704 - $23,499
997 Added 2.56%
39,917 $899,000
Q1 2020

May 15, 2020
SELL
$21.92 - $24.86 $423,582 - $480,394
-19,324 Reduced 33.18%
38,920 $860,000
Q4 2019

Feb 14, 2020
BUY
$22.88 - $24.78 $174,025 - $188,476
7,606 Added 15.02%
58,244 $1.43 Million
Q3 2019

Nov 14, 2019
BUY
$23.6 - $24.1 $2,879 - $2,940
122 Added 0.24%
50,638 $1.2 Million
Q2 2019

Aug 15, 2019
BUY
N/A
41,961 Added 490.49%
50,516 $1.21 Million
Q1 2019

May 16, 2019
SELL
N/A
-15,674 Reduced 64.69%
8,555 $210,000
Q4 2018

Feb 15, 2019
SELL
N/A
-1,563 Reduced 6.06%
24,229 $567,000
Q3 2018

Nov 14, 2018
SELL
N/A
-6,129 Reduced 19.2%
25,792 $691,000
Q2 2018

Aug 15, 2018
BUY
N/A
31,921 New
31,921 $825,000
Q1 2018

May 15, 2018
SELL
N/A
-18,318 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
1,335 Added 7.86%
18,318 $474,000
Q3 2017

Nov 14, 2017
BUY
N/A
16,983
16,983 $403,000

Others Institutions Holding WBIG

# of Institutions
11
Shares Held
1.88M
Call Options Held
0
Put Options Held
0
View Full List

About ABSOLUTE SHS TR WBI BULLBEAR Y

WBIG Quotes by TradingView
  • Ticker WBIG
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