Jane Street Group, LLC Wisdomtree Tr Cloud Computing Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Cloud Computing stock. As of the latest transaction made, Jane Street Group, LLC holds 15,293 shares of WCLD stock, worth $568,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,293

Previous 43,151 64.56%

Holding current value

$568,899

Previous $1.36 Million 64.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.88 - $32.61 $804,539 - $908,449	-27,858 Reduced 64.56%	15,293 $488,000
Q2 2024 Aug 14, 2024	BUY	$29.8 - $34.36 $1.29 Million - $1.48 Million	43,151 New	43,151 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$26.89 - $35.58 $750,661 - $993,251	27,916 Added 179.67%	43,453 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$28.67 - $34.49 $959,527 - $1.15 Million	-33,468 Reduced 68.3%	15,537 $460,000
Q2 2023 Aug 14, 2023	BUY	$25.4 - $32.98 $691,921 - $898,408	27,241 Added 125.17%	49,005 $1.55 Million
Q1 2023 May 15, 2023	SELL	$23.84 - $31.49 $164,019 - $216,651	-6,880 Reduced 24.02%	21,764 $646,000
Q4 2022 Feb 14, 2023	SELL	$22.93 - $28.87 $456,398 - $574,628	-19,904 Reduced 41.0%	28,644 $718,000
Q3 2022 Nov 14, 2022	SELL	$25.94 - $34.42 $1.02 Million - $1.36 Million	-39,494 Reduced 44.86%	48,548 $1.3 Million
Q2 2022 Aug 16, 2022	SELL	$25.93 - $42.92 $72,292 - $119,660	-2,788 Reduced 3.07%	88,042 $2.47 Million
Q1 2022 May 17, 2022	BUY	$33.58 - $51.3 $2.56 Million - $3.92 Million	76,368 Added 528.06%	90,830 $3.71 Million
Q4 2021 Feb 15, 2022	SELL	$49.99 - $65.33 $1.17 Million - $1.52 Million	-23,339 Reduced 61.74%	14,462 $750,000
Q3 2021 Nov 16, 2021	SELL	$54.26 - $63.07 $93,164 - $108,291	-1,717 Reduced 4.34%	37,801 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$44.5 - $57.05 $1.38 Million - $1.77 Million	30,978 Added 362.74%	39,518 $2.21 Million
Q1 2021 May 18, 2021	SELL	$46.25 - $60.4 $2.18 Million - $2.85 Million	-47,192 Reduced 84.68%	8,540 $411,000
Q4 2020 Feb 17, 2021	SELL	$41.46 - $57.2 $901,962 - $1.24 Million	-21,755 Reduced 28.08%	55,732 $2.99 Million
Q3 2020 Nov 17, 2020	BUY	$38.44 - $47.05 $2.2 Million - $2.69 Million	57,261 Added 283.11%	77,487 $3.31 Million
Q2 2020 Aug 17, 2020	BUY	$22.06 - $39.04 $446,185 - $789,623	20,226 New	20,226 $788,000
Q4 2019 Feb 14, 2020	SELL	$22.57 - $26.57 $1.16 Million - $1.37 Million	-51,402 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.12 - $25.6 $1.19 Million - $1.32 Million	51,402 New	51,402 $1.21 Million

Others Institutions Holding WCLD

# of Institutions

114

Shares Held

4.99M

Call Options Held

1.5K

Put Options Held

2.2K

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About WISDOMTREE TR CLOUD COMPUTING

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Jane Street Group, LLC Wisdomtree Tr Cloud Computing Transaction History