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

Jane Street Group, LLC

$384 Billion
Q1 2025

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.98 - $37.92 $3,533 - $3,943	104 Added 0.62%	16,972 $593,000
Q3 2024 Nov 14, 2024	BUY	$31.68 - $34.46 $327,792 - $356,557	10,347 Added 158.67%	16,868 $575,000
Q2 2024 Aug 14, 2024	BUY	$32.71 - $34.53 $213,301 - $225,170	6,521 New	6,521 $217,000
Q3 2023 Nov 14, 2023	SELL	$28.68 - $30.6 $55,467 - $59,180	-1,934 Reduced 19.99%	7,739 $222,000
Q2 2023 Aug 14, 2023	SELL	$27.25 - $29.19 $237,429 - $254,332	-8,713 Reduced 47.39%	9,673 $282,000
Q1 2023 May 15, 2023	SELL	$27.2 - $28.67 $70,992 - $74,828	-2,610 Reduced 12.43%	18,386 $509,000
Q4 2022 Feb 14, 2023	BUY	$27.38 - $29.29 $20,535 - $21,967	750 Added 3.7%	20,996 $581,000
Q3 2022 Nov 14, 2022	BUY	$27.5 - $30.34 $556,765 - $614,263	20,246 New	20,246 $557,000
Q2 2022 Aug 16, 2022	SELL	$28.44 - $31.27 $474,692 - $521,927	-16,691 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$29.5 - $32.03 $492,384 - $534,612	16,691 New	16,691 $519,000
Q4 2021 Feb 15, 2022	SELL	$29.31 - $31.63 $454,803 - $490,802	-15,517 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$29.33 - $32.07 $186,714 - $204,157	-6,366 Reduced 29.09%	15,517 $455,000
Q2 2021 Aug 16, 2021	BUY	$29.23 - $31.57 $639,640 - $690,846	21,883 New	21,883 $673,000
Q1 2021 May 18, 2021	SELL	$26.45 - $28.92 $625,886 - $684,333	-23,663 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$25.47 - $27.83 $279,762 - $305,684	-10,984 Reduced 31.7%	23,663 $630,000
Q3 2020 Nov 17, 2020	SELL	$25.9 - $28.62 $347,060 - $383,508	-13,400 Reduced 27.89%	34,647 $914,000
Q2 2020 Aug 17, 2020	BUY	$24.95 - $27.25 $607,632 - $663,646	24,354 Added 102.79%	48,047 $1.25 Million
Q1 2020 May 15, 2020	SELL	$25.0 - $27.83 $1.03 Million - $1.15 Million	-41,383 Reduced 63.59%	23,693 $596,000
Q4 2019 Feb 14, 2020	BUY	$25.77 - $27.48 $380,674 - $405,934	14,772 Added 29.37%	65,076 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$26.48 - $27.08 $112,566 - $115,117	4,251 Added 9.23%	50,304 $1.34 Million
Q2 2019 Aug 15, 2019	BUY	N/A	22,351 Added 94.3%	46,053 $1.25 Million
Q1 2019 May 16, 2019	BUY	N/A	12,005 Added 102.63%	23,702 $623,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,457 Reduced 11.08%	11,697 $288,000
Q3 2018 Nov 14, 2018	SELL	N/A	-9,923 Reduced 43.0%	13,154 $371,000
Q2 2018 Aug 15, 2018	SELL	N/A	-23,454 Reduced 50.41%	23,077 $602,000
Q1 2018 May 15, 2018	BUY	N/A	903 Added 1.98%	46,531 $1.24 Million
Q4 2017 Feb 15, 2018	BUY	N/A	11,662 Added 34.33%	45,628 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	33,966	33,966 $861,000

Others Institutions Holding WBIL

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

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