Jane Street Group, LLC Whirlpool Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 97,751 shares of WHR stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,751

Previous 111,709 12.49%

Holding current value

$12.9 Million

Previous $11.4 Million 8.37%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.25 - $112.34 $1.26 Million - $1.57 Million	-13,958 Reduced 12.49%	97,751 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$84.78 - $119.2 $6.95 Million - $9.77 Million	81,973 Added 275.67%	111,709 $11.4 Million
Q1 2024 May 15, 2024	SELL	$103.13 - $122.9 $21.6 Million - $25.7 Million	-209,504 Reduced 87.57%	29,736 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $18.2 Million - $23.5 Million	178,197 Added 291.92%	239,240 $29.1 Million
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $2.49 Million - $3.02 Million	19,122 Added 45.61%	61,043 $8.16 Million
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $4.79 Million - $5.62 Million	37,583 Added 866.37%	41,921 $6.24 Million
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $2.76 Million - $3.48 Million	-21,921 Reduced 83.48%	4,338 $572,000
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $75,587 - $91,599	585 Added 2.28%	26,259 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $2.29 Million - $2.98 Million	-16,982 Reduced 39.81%	25,674 $3.46 Million
Q2 2022 Aug 16, 2022	SELL	$147.45 - $198.19 $3.65 Million - $4.91 Million	-24,783 Reduced 36.75%	42,656 $6.61 Million
Q1 2022 May 17, 2022	BUY	$172.78 - $239.47 $7.64 Million - $10.6 Million	44,194 Added 190.12%	67,439 $11.7 Million
Q4 2021 Feb 15, 2022	BUY	$198.25 - $238.28 $1.02 Million - $1.22 Million	5,135 Added 28.35%	23,245 $5.46 Million
Q3 2021 Nov 16, 2021	SELL	$203.86 - $232.86 $3.14 Million - $3.59 Million	-15,401 Reduced 45.96%	18,110 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$210.58 - $252.95 $5.44 Million - $6.54 Million	25,854 Added 337.65%	33,511 $7.31 Million
Q1 2021 May 18, 2021	SELL	$176.9 - $223.09 $859,910 - $1.08 Million	-4,861 Reduced 38.83%	7,657 $1.69 Million
Q4 2020 Feb 17, 2021	SELL	$180.49 - $203.43 $1.82 Million - $2.05 Million	-10,064 Reduced 44.57%	12,518 $2.26 Million
Q3 2020 Nov 17, 2020	SELL	$127.04 - $185.0 $3.4 Million - $4.95 Million	-26,748 Reduced 54.22%	22,582 $4.15 Million
Q2 2020 Aug 17, 2020	SELL	$80.6 - $140.89 $6.57 Million - $11.5 Million	-81,488 Reduced 62.29%	49,330 $6.39 Million
Q1 2020 May 15, 2020	BUY	$64.22 - $156.67 $8.14 Million - $19.9 Million	126,706 Added 3081.37%	130,818 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$140.93 - $162.16 $24,662 - $28,378	-175 Reduced 4.08%	4,112 $607,000
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $207,317 - $254,167	-1,605 Reduced 27.24%	4,287 $679,000
Q2 2019 Aug 15, 2019	SELL	$114.88 - $142.46 $3.25 Million - $4.02 Million	-28,250 Reduced 82.74%	5,892 $839,000
Q1 2019 May 16, 2019	BUY	$107.56 - $145.58 $2.49 Million - $3.38 Million	23,184 Added 211.57%	34,142 $4.54 Million
Q4 2018 Feb 15, 2019	SELL	$101.72 - $126.53 $342,084 - $425,520	-3,363 Reduced 23.48%	10,958 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $960,331 - $1.26 Million	8,087 Added 129.72%	14,321 $1.7 Million
Q2 2018 Aug 15, 2018	SELL	$143.89 - $164.95 $255,116 - $292,456	-1,773 Reduced 22.14%	6,234 $912,000
Q1 2018 May 15, 2018	SELL	$151.17 - $185.97 $253,965 - $312,429	-1,680 Reduced 17.34%	8,007 $1.23 Million
Q4 2017 Feb 15, 2018	SELL	$160.94 - $185.82 $3.89 Million - $4.49 Million	-24,187 Reduced 71.4%	9,687 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $5.67 Million - $6.25 Million	33,874	33,874 $6.25 Million

Others Institutions Holding WHR

# of Institutions

614

Shares Held

42.6M

Call Options Held

2.02M

Put Options Held

2.49M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $7.19B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

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Jane Street Group, LLC Whirlpool Corp Transaction History