Jane Street Group, LLC Watts Water Technologies Inc Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 18,641 shares of WTS stock, worth $3.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,641
Previous 17,933 3.95%
Holding current value
$3.98 Million
Previous $3.72 Million 1.96%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$190.59 - $221.46 $134,937 - $156,793
708 Added 3.95%
18,641 $3.79 Million
Q3 2024

Nov 14, 2024
SELL
$175.53 - $207.88 $7.93 Million - $9.39 Million
-45,168 Reduced 71.58%
17,933 $3.72 Million
Q2 2024

Aug 14, 2024
BUY
$181.67 - $217.66 $10.5 Million - $12.5 Million
57,631 Added 1053.58%
63,101 $11.6 Million
Q1 2024

May 15, 2024
SELL
$195.45 - $218.0 $2.06 Million - $2.3 Million
-10,558 Reduced 65.87%
5,470 $1.16 Million
Q4 2023

Feb 14, 2024
SELL
$169.42 - $212.01 $621,432 - $777,652
-3,668 Reduced 18.62%
16,028 $3.34 Million
Q3 2023

Nov 14, 2023
BUY
$171.76 - $191.99 $2.77 Million - $3.09 Million
16,111 Added 449.4%
19,696 $3.4 Million
Q2 2023

Aug 14, 2023
SELL
$155.14 - $183.73 $1.5 Million - $1.78 Million
-9,693 Reduced 73.0%
3,585 $658,000
Q1 2023

May 15, 2023
BUY
$143.13 - $179.36 $1.9 Million - $2.38 Million
13,278 New
13,278 $2.23 Million
Q3 2022

Nov 14, 2022
SELL
$121.82 - $156.29 $158,244 - $203,020
-1,299 Reduced 13.57%
8,271 $1.04 Million
Q2 2022

Aug 16, 2022
BUY
$116.92 - $140.16 $595,005 - $713,274
5,089 Added 113.57%
9,570 $1.18 Million
Q1 2022

May 17, 2022
BUY
$138.95 - $193.75 $220,235 - $307,093
1,585 Added 54.73%
4,481 $626,000
Q4 2021

Feb 15, 2022
BUY
$168.67 - $210.22 $8,096 - $10,090
48 Added 1.69%
2,896 $562,000
Q3 2021

Nov 16, 2021
SELL
$142.05 - $176.19 $1.28 Million - $1.59 Million
-9,023 Reduced 76.01%
2,848 $479,000
Q2 2021

Aug 16, 2021
BUY
$117.42 - $145.91 $1.16 Million - $1.44 Million
9,898 Added 501.67%
11,871 $1.73 Million
Q1 2021

May 18, 2021
BUY
$114.09 - $130.6 $225,099 - $257,673
1,973 New
1,973 $235,000
Q4 2020

Feb 17, 2021
SELL
$101.0 - $121.87 $216,443 - $261,167
-2,143 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
$78.84 - $102.97 $67,487 - $88,142
-856 Reduced 28.54%
2,143 $215,000
Q2 2020

Aug 17, 2020
BUY
$73.42 - $91.13 $220,186 - $273,298
2,999 New
2,999 $243,000
Q4 2019

Feb 14, 2020
SELL
$86.89 - $100.42 $245,811 - $284,088
-2,829 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$88.76 - $99.15 $251,102 - $280,495
2,829 New
2,829 $265,000

Others Institutions Holding WTS

# of Institutions
442
Shares Held
26.6M
Call Options Held
5.7K
Put Options Held
1.1K
View Full List

About WATTS WATER TECHNOLOGIES INC

WTS Quotes by TradingView
  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $5.82B
  • Description
  • Watts Water Technologies, Inc. designs, manufactures, and sells products, solution, and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets in the Americas, Europe, the Asia-Pacific, the Middle East, and Africa. The company offers residential and commercial f...
More about WTS
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