Jane Street Group, LLC Wisdomtree Tr Artificial Intel Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Artificial Intel stock. As of the latest transaction made, Jane Street Group, LLC holds 115,806 shares of WTAI stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,806

Previous 61,832 87.29%

Holding current value

$2.55 Million

Previous $1.29 Million 78.78%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.62 - $21.88 $951,021 - $1.18 Million	53,974 Added 87.29%	115,806 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$18.47 - $21.05 $814,877 - $928,704	44,119 Added 249.08%	61,832 $1.29 Million
Q1 2024 May 15, 2024	SELL	$19.43 - $21.74 $2.06 Million - $2.31 Million	-106,253 Reduced 85.71%	17,713 $367,000
Q4 2023 Feb 14, 2024	SELL	$15.93 - $20.98 $11 Million - $14.5 Million	-693,087 Reduced 84.83%	123,966 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$16.86 - $20.3 $10.9 Million - $13.1 Million	644,796 Added 374.32%	817,053 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$15.77 - $19.67 $2.39 Million - $2.98 Million	151,701 Added 737.99%	172,257 $3.28 Million
Q1 2023 May 15, 2023	BUY	$14.0 - $17.93 $287,784 - $368,569	20,556 New	20,556 $360,000
Q2 2022 Aug 16, 2022	BUY	$14.8 - $20.57 $12,136 - $16,867	820 Added 4.62%	18,586 $280,000
Q1 2022 May 17, 2022	BUY	$17.67 - $24.91 $313,925 - $442,551	17,766 New	17,766 $357,000

Others Institutions Holding WTAI

# of Institutions

Shares Held

3.67M

Call Options Held

200

Put Options Held

View Full List

About WISDOMTREE TR ARTIFICIAL INTEL

Ticker WTAI
Sector ETFs
Industry ETFs

More about WTAI

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

Jane Street Group, LLC Wisdomtree Tr Artificial Intel Transaction History