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

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Absolute Shs Tr Wbi Bullbear Q stock. As of the latest transaction made, Jane Street Group, LLC holds 33,793 shares of WBIL stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,793
Previous 39,659 14.79%
Holding current value
$1.17 Million
Previous $1.29 Million 10.08%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$31.93 - $34.54 $187,301 - $202,611
-5,866 Reduced 14.79%
33,793 $1.16 Million
Q2 2025

Aug 14, 2025
BUY
$28.25 - $32.53 $1.12 Million - $1.29 Million
39,659 New
39,659 $1.29 Million
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
15
Shares Held
1.55M
Call Options Held
0
Put Options Held
0
View Full List

About ABSOLUTE SHS TR WBI BULLBEAR Q

WBIL Quotes by TradingView
  • Ticker WBIL
  • Sector ETFs
  • Industry ETFs
More about WBIL
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email