Jane Street Group, LLC Workhorse Group Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.21 - $0.36 $7,462 - $12,792	-35,536 Reduced 13.15%	234,690 $56,000
Q4 2023 Feb 14, 2024	BUY	$0.35 - $0.48 $57,711 - $79,147	164,890 Added 156.54%	270,226 $97,000
Q3 2023 Nov 14, 2023	SELL	$0.41 - $1.33 $166,102 - $538,820	-405,128 Reduced 79.36%	105,336 $43,000
Q2 2023 Aug 14, 2023	SELL	$0.79 - $1.27 $933,242 - $1.5 Million	-1,181,320 Reduced 69.83%	510,464 $444,000
Q1 2023 May 15, 2023	BUY	$1.24 - $2.49 $2.08 Million - $4.18 Million	1,677,667 Added 11884.02%	1,691,784 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$1.44 - $2.98 $47,018 - $97,302	-32,652 Reduced 69.82%	14,117 $21,000
Q3 2022 Nov 14, 2022	BUY	$2.6 - $4.49 $61,747 - $106,633	23,749 Added 103.17%	46,769 $135,000
Q2 2022 Aug 16, 2022	SELL	$2.32 - $5.34 $64,013 - $147,341	-27,592 Reduced 54.52%	23,020 $60,000
Q1 2022 May 17, 2022	SELL	$2.83 - $5.03 $1.1 Million - $1.96 Million	-389,172 Reduced 88.49%	50,612 $253,000
Q4 2021 Feb 15, 2022	BUY	$4.36 - $7.77 $1.87 Million - $3.33 Million	429,070 Added 4004.76%	439,784 $1.92 Million
Q3 2021 Nov 16, 2021	SELL	$7.41 - $15.64 $291,072 - $614,354	-39,281 Reduced 78.57%	10,714 $82,000
Q2 2021 Aug 16, 2021	SELL	$7.48 - $17.2 $2.81 Million - $6.45 Million	-375,094 Reduced 88.24%	49,995 $829,000
Q1 2021 May 18, 2021	BUY	$12.93 - $41.34 $1.72 Million - $5.51 Million	133,175 Added 45.62%	425,089 $5.85 Million
Q4 2020 Feb 17, 2021	SELL	$15.38 - $28.87 $212,520 - $398,925	-13,818 Reduced 4.52%	291,914 $5.77 Million
Q3 2020 Nov 17, 2020	SELL	$14.93 - $30.6 $2.24 Million - $4.6 Million	-150,339 Reduced 32.96%	305,732 $7.73 Million
Q2 2020 Aug 17, 2020	BUY	$1.63 - $17.39 $743,395 - $7.93 Million	456,071 New	456,071 $7.93 Million
Q2 2019 Aug 15, 2019	SELL	$0.51 - $2.94 $26,220 - $151,151	-51,412 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$0.62 - $1.01 $13,175 - $21,462	21,250 Added 70.45%	51,412 $32,000
Q4 2018 Feb 15, 2019	SELL	$0.43 - $1.15 $33,060 - $88,417	-76,885 Reduced 71.82%	30,162 $16,000
Q3 2018 Nov 14, 2018	BUY	$0.94 - $1.81 $100,624 - $193,755	107,047 New	107,047 $115,000
Q2 2018 Aug 15, 2018	SELL	$1.54 - $3.04 $24,972 - $49,296	-16,216 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$2.56 - $3.35 $41,512 - $54,323	16,216 New	16,216 $43,000

Others Institutions Holding WKHS

# of Institutions

Shares Held

728K

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About Workhorse Group Inc.

Ticker WKHS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 163,740,992
Market Cap $172M
Description
Workhorse Group Inc., a technology company, engages in design, manufacture, and sale of zero-emission commercial vehicles in the United States. The company offers electric and range-extended medium-duty delivery trucks under the Workhorse brand; and HorseFly Unmanned Aerial System, a custom-designed purpose-built all-electric drone system. It al...

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