Jane Street Group, LLC Watsco Inc Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Watsco Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 8,704 shares of WSO stock, worth $4.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,704

Previous 29,582 70.58%

Holding current value

$4.21 Million

Previous $14.6 Million 71.66%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$466.57 - $568.78 $9.74 Million - $11.9 Million	-20,878 Reduced 70.58%	8,704 $4.12 Million
Q3 2024 Nov 14, 2024	SELL	$448.73 - $519.89 $18.8 Million - $21.7 Million	-41,786 Reduced 58.55%	29,582 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $26.4 Million - $32.7 Million	66,527 Added 1374.24%	71,368 $33.1 Million
Q1 2024 May 15, 2024	SELL	$377.91 - $439.5 $27.5 Million - $32 Million	-72,868 Reduced 93.77%	4,841 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $24.1 Million - $30.4 Million	70,904 Added 1041.94%	77,709 $33.3 Million
Q3 2023 Nov 14, 2023	SELL	$341.03 - $380.37 $1.32 Million - $1.47 Million	-3,876 Reduced 36.29%	6,805 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$301.84 - $381.47 $7.32 Million - $9.25 Million	-24,249 Reduced 69.42%	10,681 $4.07 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $8.49 Million - $10.8 Million	33,236 Added 1961.98%	34,930 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$238.59 - $283.23 $2.91 Million - $3.45 Million	-12,198 Reduced 87.81%	1,694 $422,000
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $3.35 Million - $4.24 Million	13,892 New	13,892 $3.58 Million
Q2 2022 Aug 16, 2022	SELL	$226.94 - $305.52 $778,177 - $1.05 Million	-3,429 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$256.28 - $311.32 $91,235 - $110,829	-356 Reduced 9.41%	3,429 $1.05 Million
Q4 2021 Feb 15, 2022	BUY	$267.37 - $315.96 $3,208 - $3,791	12 Added 0.32%	3,785 $1.18 Million
Q3 2021 Nov 16, 2021	SELL	$264.62 - $295.47 $201,905 - $225,443	-763 Reduced 16.82%	3,773 $998,000
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $34,471 - $39,400	-129 Reduced 2.77%	4,536 $1.3 Million
Q1 2021 May 18, 2021	SELL	$225.54 - $260.75 $867,652 - $1 Million	-3,847 Reduced 45.2%	4,665 $1.22 Million
Q3 2020 Nov 17, 2020	BUY	$177.97 - $248.65 $811,187 - $1.13 Million	4,558 Added 115.28%	8,512 $1.98 Million
Q2 2020 Aug 17, 2020	SELL	$145.45 - $181.56 $695,687 - $868,401	-4,783 Reduced 54.74%	3,954 $703,000
Q1 2020 May 15, 2020	BUY	$138.42 - $182.86 $1.21 Million - $1.6 Million	8,737 New	8,737 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $432,208 - $476,683	-2,806 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$142.5 - $167.72 $399,855 - $470,622	2,806 New	2,806 $459,000
Q1 2019 May 16, 2019	SELL	$137.24 - $152.99 $1.05 Million - $1.18 Million	-7,682 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$132.59 - $176.4 $1.02 Million - $1.36 Million	7,682 New	7,682 $1.07 Million

Others Institutions Holding WSO

# of Institutions

888

Shares Held

32.2M

Call Options Held

92.6K

Put Options Held

104K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.1B
Description
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other ...

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Jane Street Group, LLC Watsco Inc Transaction History