Jane Street Group, LLC Wheaton Precious Metals Corp. Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Jane Street Group, LLC holds 529,925 shares of WPM stock, worth $34.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
529,925
Previous 243,256 117.85%
Holding current value
$34.1 Million
Previous $11.5 Million 142.31%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$47.79 - $57.82 $13.7 Million - $16.6 Million
286,669 Added 117.85%
529,925 $27.8 Million
Q1 2024

May 15, 2024
BUY
$39.19 - $48.51 $1.24 Million - $1.53 Million
31,616 Added 14.94%
243,256 $11.5 Million
Q4 2023

Feb 14, 2024
SELL
$38.82 - $50.45 $687,851 - $893,923
-17,719 Reduced 7.73%
211,640 $10.4 Million
Q3 2023

Nov 14, 2023
SELL
$40.23 - $45.62 $533,771 - $605,286
-13,268 Reduced 5.47%
229,359 $9.3 Million
Q2 2023

Aug 14, 2023
SELL
$42.53 - $52.23 $5.42 Million - $6.66 Million
-127,538 Reduced 34.45%
242,627 $10.5 Million
Q1 2023

May 15, 2023
BUY
$38.72 - $48.16 $4.33 Million - $5.39 Million
111,918 Added 43.34%
370,165 $17.8 Million
Q4 2022

Feb 14, 2023
SELL
$30.67 - $41.17 $5.42 Million - $7.27 Million
-176,589 Reduced 40.61%
258,247 $10.1 Million
Q3 2022

Nov 14, 2022
BUY
$29.08 - $37.07 $5.21 Million - $6.64 Million
179,043 Added 70.0%
434,836 $14.1 Million
Q2 2022

Aug 16, 2022
SELL
$36.03 - $51.71 $3.22 Million - $4.62 Million
-89,339 Reduced 25.89%
255,793 $9.22 Million
Q1 2022

May 17, 2022
BUY
$38.56 - $49.13 $6.66 Million - $8.48 Million
172,619 Added 100.06%
345,132 $16.4 Million
Q4 2021

Feb 15, 2022
SELL
$36.97 - $45.07 $320,234 - $390,396
-8,662 Reduced 4.78%
172,513 $7.41 Million
Q3 2021

Nov 16, 2021
BUY
$37.58 - $46.6 $2.65 Million - $3.29 Million
70,618 Added 63.87%
181,175 $6.81 Million
Q2 2021

Aug 16, 2021
BUY
$39.9 - $48.92 $228,666 - $280,360
5,731 Added 5.47%
110,557 $4.87 Million
Q1 2021

May 18, 2021
SELL
$35.64 - $45.4 $841,424 - $1.07 Million
-23,609 Reduced 18.38%
104,826 $4.01 Million
Q4 2020

Feb 17, 2021
SELL
$38.44 - $51.03 $133,694 - $177,482
-3,478 Reduced 2.64%
128,435 $5.36 Million
Q3 2020

Nov 17, 2020
SELL
$43.29 - $56.21 $266,060 - $345,466
-6,146 Reduced 4.45%
131,913 $6.47 Million
Q2 2020

Aug 17, 2020
SELL
$27.43 - $46.7 $276,988 - $471,576
-10,098 Reduced 6.82%
138,059 $6.08 Million
Q1 2020

May 15, 2020
SELL
$23.74 - $33.3 $358,474 - $502,829
-15,100 Reduced 9.25%
148,157 $4.08 Million
Q4 2019

Feb 14, 2020
BUY
$25.18 - $30.03 $15,712 - $18,738
624 Added 0.38%
163,257 $4.86 Million
Q3 2019

Nov 14, 2019
BUY
$23.35 - $30.8 $2.21 Million - $2.91 Million
94,606 Added 139.07%
162,633 $4.27 Million
Q2 2019

Aug 15, 2019
SELL
$19.8 - $24.99 $7.59 Million - $9.58 Million
-383,394 Reduced 84.93%
68,027 $1.64 Million
Q1 2019

May 16, 2019
BUY
$18.85 - $25.11 $5.43 Million - $7.23 Million
287,898 Added 176.06%
451,421 $10.8 Million
Q4 2018

Feb 15, 2019
BUY
$15.32 - $19.79 $2.13 Million - $2.75 Million
139,210 Added 572.57%
163,523 $3.19 Million
Q3 2018

Nov 14, 2018
SELL
$15.38 - $22.68 $1.34 Million - $1.98 Million
-87,368 Reduced 78.23%
24,313 $425,000
Q2 2018

Aug 15, 2018
SELL
$20.38 - $22.27 $1.87 Million - $2.04 Million
-91,754 Reduced 45.1%
111,681 $2.46 Million
Q1 2018

May 15, 2018
BUY
$19.02 - $22.32 $853,712 - $1 Million
44,885 Added 28.31%
203,435 $4.14 Million
Q4 2017

Feb 15, 2018
BUY
$19.35 - $22.18 $2.5 Million - $2.86 Million
129,068 Added 437.79%
158,550 $3.51 Million
Q3 2017

Nov 14, 2017
BUY
$18.34 - $21.01 $540,699 - $619,416
29,482
29,482 $563,000

Others Institutions Holding WPM

# of Institutions
638
Shares Held
274M
Call Options Held
3.55M
Put Options Held
1.5M
View Full List

About Wheaton Precious Metals Corp.

WPM Quotes by TradingView
  • Ticker WPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 451,692,000
  • Market Cap $29.1B
  • Description
  • Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...
More about WPM
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.

Choose your preferred platform and Sign Up 👇 Telegram Email