Jane Street Group, LLC Wpp PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.78 - $53.9 $1.39 Million - $1.64 Million	30,335 New	30,335 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$41.34 - $48.57 $500,586 - $588,134	-12,109 Reduced 22.52%	41,660 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$44.0 - $57.29 $2.05 Million - $2.67 Million	46,657 Added 656.03%	53,769 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$51.2 - $60.14 $364,134 - $427,715	7,112 New	7,112 $371,000
Q4 2022 Feb 14, 2023	SELL	$40.66 - $53.68 $1.14 Million - $1.51 Million	-28,152 Reduced 27.79%	73,150 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$9.8 - $53.96 $2.02 Million - $11.1 Million	-206,590 Reduced 67.1%	101,302 $4.24 Million
Q2 2022 Aug 16, 2022	BUY	$48.25 - $66.36 $14.4 Million - $19.9 Million	299,240 Added 3458.62%	307,892 $15.5 Million
Q1 2022 May 17, 2022	SELL	$59.27 - $82.99 $4.32 Million - $6.05 Million	-72,884 Reduced 89.39%	8,652 $570,000
Q4 2021 Feb 15, 2022	BUY	$64.88 - $76.2 $3.68 Million - $4.32 Million	56,738 Added 228.8%	81,536 $6.17 Million
Q3 2021 Nov 16, 2021	SELL	$62.45 - $69.29 $1.61 Million - $1.78 Million	-25,713 Reduced 50.91%	24,798 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$64.84 - $71.88 $2.29 Million - $2.53 Million	35,258 Added 231.15%	50,511 $3.4 Million
Q1 2021 May 18, 2021	SELL	$51.94 - $64.96 $4.2 Million - $5.26 Million	-80,923 Reduced 84.14%	15,253 $968,000
Q4 2020 Feb 17, 2021	SELL	$39.31 - $55.35 $2.32 Million - $3.26 Million	-58,917 Reduced 37.99%	96,176 $5.26 Million
Q3 2020 Nov 17, 2020	BUY	$36.14 - $43.88 $2.56 Million - $3.11 Million	70,894 Added 84.2%	155,093 $6.09 Million
Q2 2020 Aug 17, 2020	BUY	$29.49 - $46.39 $2.48 Million - $3.91 Million	84,199 New	84,199 $3.29 Million
Q1 2020 May 15, 2020	SELL	$27.75 - $70.24 $5.15 Million - $13 Million	-185,706 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.48 - $70.29 $8.24 Million - $10.1 Million	143,377 Added 338.72%	185,706 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$55.22 - $64.47 $2.34 Million - $2.73 Million	42,329 New	42,329 $2.65 Million
Q2 2019 Aug 15, 2019	SELL	$54.64 - $63.88 $1.09 Million - $1.27 Million	-19,914 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$51.79 - $58.01 $635,566 - $711,898	12,272 Added 160.59%	19,914 $1.05 Million
Q4 2018 Feb 15, 2019	SELL	$51.13 - $74.87 $377,186 - $552,315	-7,377 Reduced 49.12%	7,642 $412,000
Q3 2018 Nov 14, 2018	BUY	$73.05 - $84.37 $898,295 - $1.04 Million	12,297 Added 451.76%	15,019 $1.1 Million
Q2 2018 Aug 15, 2018	BUY	$77.68 - $91.42 $211,444 - $248,845	2,722 New	2,722 $214,000

Others Institutions Holding WPP

# of Institutions

202

Shares Held

18.1M

Call Options Held

4.2K

Put Options Held

13.2K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.36M
Shares

$276 Million
0.95% of portfolio
Mondrian Investment Partners LTD London, X0

2.87M
Shares

$148 Million
2.45% of portfolio
Invesco Ltd. Atlanta, GA

1.45M
Shares

$74.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.2M
Shares

$61.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

800K
Shares

$41.2 Million
0.0% of portfolio

View Full List

About WPP plc

Ticker WPP
Exchange OTC
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 216,680,992
Market Cap $11.1B
Description
WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company operates through three segments: Global Integrated Agencies, Pub...

More about WPP

Track This Portfolio

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.

Account