Jane Street Group, LLC Welltower Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Welltower Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 128,326 shares of WELL stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,326

Previous 354,973 63.85%

Holding current value

$16 Million

Previous $37 Million 55.61%

% of portfolio

0.0%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $23.6 Million - $29.4 Million	-226,647 Reduced 63.85%	128,326 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $25.3 Million - $30 Million	286,084 Added 415.28%	354,973 $37 Million
Q1 2024 May 15, 2024	SELL	$86.51 - $94.25 $9.55 Million - $10.4 Million	-110,359 Reduced 61.57%	68,889 $6.44 Million
Q4 2023 Feb 14, 2024	SELL	$79.31 - $91.87 $3.32 Million - $3.85 Million	-41,861 Reduced 18.93%	179,248 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$78.6 - $85.47 $12.1 Million - $13.2 Million	-153,895 Reduced 41.04%	221,109 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $25.5 Million - $29.6 Million	361,761 Added 2731.71%	375,004 $30.3 Million
Q1 2023 May 15, 2023	BUY	$65.76 - $78.05 $308,677 - $366,366	4,694 Added 54.91%	13,243 $949,000
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $572,265 - $714,010	-9,975 Reduced 53.85%	8,549 $560,000
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $177,387 - $241,838	2,801 Added 17.81%	18,524 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $177,387 - $241,838	2,801 Added 17.81%	18,524 $1.19 Million
Q2 2022 Aug 16, 2022	SELL	$77.45 - $97.82 $3.24 Million - $4.1 Million	-41,887 Reduced 72.71%	15,723 $1.3 Million
Q1 2022 May 17, 2022	BUY	$79.67 - $98.31 $2.41 Million - $2.97 Million	30,195 Added 110.14%	57,610 $5.54 Million
Q4 2021 Feb 15, 2022	SELL	$79.36 - $87.07 $920,099 - $1.01 Million	-11,594 Reduced 29.72%	27,415 $2.35 Million
Q3 2021 Nov 16, 2021	BUY	$82.4 - $89.68 $2.02 Million - $2.2 Million	24,494 Added 168.75%	39,009 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$71.04 - $84.02 $20.3 Million - $24.1 Million	-286,263 Reduced 95.17%	14,515 $1.21 Million
Q1 2021 May 18, 2021	BUY	$59.79 - $74.55 $14.5 Million - $18.1 Million	242,861 Added 419.33%	300,778 $21.5 Million
Q4 2020 Feb 17, 2021	SELL	$52.26 - $67.84 $127,566 - $165,597	-2,441 Reduced 4.04%	57,917 $3.74 Million
Q3 2020 Nov 17, 2020	SELL	$49.2 - $61.12 $10.5 Million - $13.1 Million	-213,587 Reduced 77.97%	60,358 $3.33 Million
Q2 2020 Aug 17, 2020	BUY	$37.26 - $61.65 $9.16 Million - $15.1 Million	245,710 Added 870.23%	273,945 $14.2 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $516,072 - $1.4 Million	15,535 Added 122.32%	28,235 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $1.65 Million - $1.97 Million	-21,318 Reduced 62.67%	12,700 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $1.69 Million - $1.91 Million	20,616 Added 153.83%	34,018 $3.08 Million
Q2 2019 Aug 15, 2019	BUY	$71.76 - $84.63 $343,802 - $405,462	4,791 Added 55.64%	13,402 $1.09 Million
Q1 2019 May 16, 2019	BUY	$67.29 - $78.72 $240,225 - $281,030	3,570 Added 70.82%	8,611 $669,000
Q4 2018 Feb 15, 2019	BUY	$61.6 - $74.72 $310,525 - $376,663	5,041 New	5,041 $350,000
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $522,537 - $571,318	-8,469 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$50.01 - $62.69 $49,259 - $61,749	-985 Reduced 10.42%	8,469 $531,000
Q4 2017 Feb 15, 2018	BUY	$63.27 - $69.55 $598,154 - $657,525	9,454	9,454 $603,000

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $57.8B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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Jane Street Group, LLC Welltower Inc. Transaction History