A detailed history of Jane Street Group, LLC transactions in Weis Markets Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 24,150 shares of WMK stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,150
Previous 19,094 26.48%
Holding current value
$1.79 Million
Previous $1.2 Million 38.9%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$62.09 - $75.45 $313,927 - $381,475
5,056 Added 26.48%
24,150 $1.66 Million
Q2 2024

Aug 14, 2024

BUY
$61.6 - $68.91 $402,617 - $450,395
6,536 Added 52.05%
19,094 $1.2 Million
Q1 2024

May 15, 2024

BUY
$59.4 - $66.81 $366,676 - $412,418
6,173 Added 96.68%
12,558 $808,000
Q4 2023

Feb 14, 2024

SELL
$60.35 - $67.23 $183,222 - $204,110
-3,036 Reduced 32.23%
6,385 $408,000
Q3 2023

Nov 14, 2023

SELL
$61.83 - $70.45 $93,239 - $106,238
-1,508 Reduced 13.8%
9,421 $593,000
Q2 2023

Aug 14, 2023

BUY
$59.54 - $86.08 $482,452 - $697,506
8,103 Added 286.73%
10,929 $701,000
Q1 2023

May 15, 2023

SELL
$76.44 - $88.46 $50,450 - $58,383
-660 Reduced 18.93%
2,826 $239,000
Q4 2022

Feb 14, 2023

BUY
$72.28 - $94.45 $251,968 - $329,252
3,486 New
3,486 $286,000
Q2 2020

Aug 17, 2020

SELL
$42.77 - $58.58 $542,879 - $743,555
-12,693 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$32.62 - $41.66 $414,045 - $528,790
12,693 New
12,693 $529,000

Others Institutions Holding WMK

About WEIS MARKETS INC


  • Ticker WMK
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 26,898,400
  • Market Cap $1.99B
  • Description
  • Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...
More about WMK
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.