Jane Street Group, LLC Wave Life Sciences Ltd. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wave Life Sciences Ltd. stock. As of the latest transaction made, Jane Street Group, LLC holds 142,014 shares of WVE stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,014

Previous 106,542 33.29%

Holding current value

$2.03 Million

Previous $531,000 119.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.12 - $9.01 $181,616 - $319,602	35,472 Added 33.29%	142,014 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$4.38 - $6.48 $303,126 - $448,461	69,207 Added 185.37%	106,542 $531,000
Q1 2024 May 15, 2024	SELL	$3.54 - $6.84 $149,044 - $287,984	-42,103 Reduced 53.0%	37,335 $230,000
Q4 2023 Feb 14, 2024	BUY	$4.16 - $6.87 $330,462 - $545,739	79,438 New	79,438 $401,000
Q1 2023 May 15, 2023	BUY	$3.58 - $6.3 $961,065 - $1.69 Million	268,454 Added 258.06%	372,481 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$3.18 - $7.0 $330,805 - $728,189	104,027 New	104,027 $728,000
Q3 2021 Nov 16, 2021	BUY	$4.89 - $7.12 $129,834 - $189,043	26,551 Added 230.52%	38,069 $187,000
Q2 2021 Aug 16, 2021	SELL	$5.65 - $7.47 $494,702 - $654,058	-87,558 Reduced 88.37%	11,518 $76,000
Q1 2021 May 18, 2021	BUY	$5.61 - $12.01 $494,734 - $1.06 Million	88,188 Added 809.96%	99,076 $555,000
Q4 2020 Feb 17, 2021	SELL	$6.99 - $9.26 $674,821 - $893,969	-96,541 Reduced 89.86%	10,888 $86,000
Q3 2020 Nov 17, 2020	BUY	$8.49 - $19.54 $912,072 - $2.1 Million	107,429 New	107,429 $913,000
Q1 2020 May 15, 2020	SELL	$6.94 - $14.22 $235,078 - $481,674	-33,873 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.99 - $37.6 $270,645 - $1.27 Million	33,873 New	33,873 $271,000
Q4 2018 Feb 15, 2019	SELL	$37.1 - $50.11 $155,560 - $210,111	-4,193 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.35 - $55.2 $152,415 - $231,453	4,193 New	4,193 $210,000

Others Institutions Holding WVE

# of Institutions

164

Shares Held

117M

Call Options Held

148K

Put Options Held

109K

View Full List

About Wave Life Sciences Ltd.

Ticker WVE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 86,820,096
Market Cap $1.24B
Description
Wave Life Sciences Ltd., a clinical stage genetic medicine company, designs, optimizes, and produces novel stereopure oligonucleotides through PRISM, a discovery and drug developing platform. It is developing oligonucleotides target ribonucleic acid to reduce the expression of disease-promoting proteins or restore the production of functional pr...

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Jane Street Group, LLC Wave Life Sciences Ltd. Transaction History