Jane Street Group, LLC Two Rds Shared Tr Affinity Wor Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$25.12 - $26.78 $1.55 Million - $1.65 Million
61,721 Added 162.94%
99,601 $2.53 Million
Q2 2023

Aug 14, 2023
BUY
$24.11 - $26.08 $381,998 - $413,211
15,844 Added 71.9%
37,880 $987,000
Q1 2023

May 15, 2023
SELL
$23.42 - $25.63 $224,738 - $245,945
-9,596 Reduced 30.34%
22,036 $543,000
Q4 2022

Feb 14, 2023
SELL
$20.89 - $24.62 $73,846 - $87,031
-3,535 Reduced 10.05%
31,632 $745,000
Q3 2022

Nov 14, 2022
BUY
$20.56 - $24.44 $723,033 - $859,481
35,167 New
35,167 $723,000
Q1 2022

May 17, 2022
SELL
$24.43 - $27.38 $989,561 - $1.11 Million
-40,506 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$25.63 - $28.34 $1.04 Million - $1.15 Million
40,506 New
40,506 $1.09 Million
Q3 2021

Nov 16, 2021
SELL
$26.51 - $28.27 $1.38 Million - $1.47 Million
-52,092 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$25.76 - $28.02 $609,352 - $662,813
23,655 Added 83.18%
52,092 $1.42 Million
Q1 2021

May 18, 2021
BUY
$22.83 - $26.69 $139,742 - $163,369
6,121 Added 27.43%
28,437 $730,000
Q4 2020

Feb 17, 2021
BUY
$19.41 - $23.05 $34,646 - $41,144
1,785 Added 8.69%
22,316 $511,000
Q3 2020

Nov 17, 2020
BUY
$19.46 - $21.07 $399,533 - $432,588
20,531 New
20,531 $419,000
Q2 2020

Aug 17, 2020
SELL
$16.53 - $21.11 $273,472 - $349,243
-16,544 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$14.48 - $24.55 $265,534 - $450,197
-18,338 Reduced 52.57%
16,544 $282,000
Q4 2019

Feb 14, 2020
BUY
$21.46 - $23.93 $120,841 - $134,749
5,631 Added 19.25%
34,882 $831,000
Q3 2019

Nov 14, 2019
BUY
$21.94 - $22.59 $74,398 - $76,602
3,391 Added 13.11%
29,251 $650,000
Q2 2019

Aug 15, 2019
BUY
N/A
4,189 Added 19.33%
25,860 $577,000
Q1 2019

May 16, 2019
SELL
N/A
-24,808 Reduced 53.37%
21,671 $485,000
Q4 2018

Feb 15, 2019
BUY
N/A
21,113 Added 83.23%
46,479 $934,000
Q3 2018

Nov 14, 2018
BUY
N/A
11,319 Added 80.58%
25,366 $628,000
Q2 2018

Aug 15, 2018
SELL
N/A
-622 Reduced 4.24%
14,047 $330,000
Q1 2018

May 15, 2018
BUY
N/A
14,669 New
14,669 $349,000

Others Institutions Holding WLDR

# of Institutions
18
Shares Held
1.42M
Call Options Held
0
Put Options Held
0
View Full List

About TWO RDS SHARED TR AFFINITY WOR

WLDR Quotes by TradingView
  • Ticker WLDR
  • Sector ETFs
  • Industry ETFs
More about WLDR
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