Jane Street Group, LLC Watford Holdings Ltd. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Watford Holdings Ltd. stock. As of the latest transaction made, Jane Street Group, LLC holds 25,512 shares of WTRE stock, worth $464,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,512

Previous 16,794 51.91%

Holding current value

$464,828

Previous $292,000 73.63%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.26 - $20.15 $150,472 - $175,667	8,718 Added 51.91%	25,512 $507,000
Q2 2024 Aug 14, 2024	BUY	$16.46 - $17.94 $276,429 - $301,284	16,794 New	16,794 $292,000
Q4 2023 Feb 14, 2024	BUY	$14.57 - $18.42 $2.01 Million - $2.54 Million	138,069 New	138,069 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$16.06 - $17.26 $1.16 Million - $1.25 Million	-72,200 Reduced 50.43%	70,963 $1.19 Million
Q1 2023 May 15, 2023	SELL	$16.14 - $18.94 $1.07 Million - $1.26 Million	-66,586 Reduced 31.75%	143,163 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$14.8 - $17.33 $2.45 Million - $2.87 Million	165,587 Added 374.95%	209,749 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$15.4 - $20.15 $57,103 - $74,716	3,708 Added 9.17%	44,162 $689,000
Q2 2022 Aug 16, 2022	SELL	$17.71 - $23.71 $300,839 - $402,761	-16,987 Reduced 29.57%	40,454 $742,000
Q1 2022 May 17, 2022	BUY	$22.02 - $24.43 $581,019 - $644,609	26,386 Added 84.97%	57,441 $1.33 Million
Q4 2021 Feb 15, 2022	BUY	$23.94 - $26.09 $498,382 - $543,141	20,818 Added 203.36%	31,055 $757,000
Q3 2021 Nov 16, 2021	SELL	$24.9 - $26.98 $401,288 - $434,809	-16,116 Reduced 61.15%	10,237 $255,000
Q2 2021 Aug 16, 2021	BUY	$26.4 - $28.39 $439,401 - $472,523	16,644 Added 171.43%	26,353 $699,000
Q1 2021 May 18, 2021	SELL	$25.2 - $26.8 $1.62 Million - $1.72 Million	-64,336 Reduced 86.89%	9,709 $258,000
Q4 2020 Feb 17, 2021	BUY	$23.33 - $26.54 $861,950 - $980,546	36,946 Added 99.59%	74,045 $1.9 Million
Q3 2020 Nov 17, 2020	BUY	$23.8 - $25.44 $882,956 - $943,798	37,099 New	37,099 $902,000
Q2 2020 Aug 17, 2020	SELL	$20.94 - $25.82 $572,185 - $705,531	-27,325 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.25 - $31.9 $526,006 - $871,667	27,325 New	27,325 $603,000
Q4 2019 Feb 14, 2020	SELL	$29.0 - $31.44 $1.05 Million - $1.13 Million	-36,040 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.04 - $31.12 $833,881 - $925,477	-29,739 Reduced 45.21%	36,040 $1.06 Million
Q2 2019 Aug 15, 2019	SELL	$30.29 - $32.57 $282,545 - $303,812	-9,328 Reduced 12.42%	65,779 $2 Million
Q1 2019 May 16, 2019	BUY	$27.45 - $32.12 $814,276 - $952,807	29,664 Added 65.28%	75,107 $2.41 Million
Q4 2018 Feb 15, 2019	BUY	$27.14 - $29.43 $933,290 - $1.01 Million	34,388 Added 311.06%	45,443 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$29.28 - $30.89 $835,651 - $881,600	-28,540 Reduced 72.08%	11,055 $325,000
Q2 2018 Aug 15, 2018	SELL	$29.74 - $32.77 $1.68 Million - $1.86 Million	-56,634 Reduced 58.85%	39,595 $1.2 Million
Q1 2018 May 15, 2018	BUY	$30.86 - $34.83 $2.97 Million - $3.35 Million	96,229 New	96,229 $3.1 Million
Q4 2017 Feb 15, 2018	SELL	$31.39 - $33.0 $3.37 Million - $3.54 Million	-107,248 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.34 - $32.78 $3.25 Million - $3.52 Million	107,248	107,248 $3.39 Million

Others Institutions Holding WTRE

# of Institutions

Shares Held

304K

Call Options Held

Put Options Held

View Full List

About Watford Holdings Ltd.

Ticker WTRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 19,924,200
Market Cap $363M

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Jane Street Group, LLC Watford Holdings Ltd. Transaction History