Jane Street Group, LLC Weyerhaeuser CO Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Jane Street Group, LLC holds 166,674 shares of WY stock, worth $5.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,674

Previous 63,044 164.38%

Holding current value

$5.29 Million

Previous $2.26 Million 109.06%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $2.9 Million - $3.69 Million	103,630 Added 164.38%	166,674 $4.73 Million
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $882,827 - $979,918	-27,273 Reduced 30.2%	63,044 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $354,790 - $436,187	12,427 Added 15.95%	90,317 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $3.98 Million - $4.51 Million	-130,580 Reduced 62.64%	77,890 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $5.7 Million - $6.76 Million	201,647 Added 2955.4%	208,470 $6.99 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $35.71 $193,090 - $243,649	6,823 New	6,823 $205,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $7.78 Million - $10.4 Million	280,246 Added 3976.25%	287,294 $8.21 Million
Q2 2022 Aug 16, 2022	SELL	$32.77 - $42.22 $3.78 Million - $4.87 Million	-115,332 Reduced 94.24%	7,048 $233,000
Q1 2022 May 17, 2022	BUY	$37.28 - $42.57 $3.1 Million - $3.53 Million	83,030 Added 211.0%	122,380 $4.64 Million
Q4 2021 Feb 15, 2022	SELL	$35.71 - $41.18 $3.6 Million - $4.15 Million	-100,799 Reduced 71.92%	39,350 $1.62 Million
Q3 2021 Nov 16, 2021	SELL	$32.95 - $37.26 $11.6 Million - $13.2 Million	-353,017 Reduced 71.58%	140,149 $4.99 Million
Q1 2021 May 18, 2021	BUY	$31.19 - $36.15 $14.9 Million - $17.3 Million	479,006 Added 3382.81%	493,166 $17.6 Million
Q4 2020 Feb 17, 2021	SELL	$27.29 - $34.46 $1.77 Million - $2.23 Million	-64,749 Reduced 82.06%	14,160 $474,000
Q3 2020 Nov 17, 2020	SELL	$22.2 - $30.89 $451,303 - $627,962	-20,329 Reduced 20.49%	78,909 $2.25 Million
Q2 2020 Aug 17, 2020	BUY	$15.34 - $24.64 $437,082 - $702,067	28,493 Added 40.28%	99,238 $2.23 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $195,746 - $454,851	14,532 Added 25.85%	70,745 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $1.17 Million - $1.35 Million	44,571 Added 382.85%	56,213 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $350,053 - $402,216	-14,370 Reduced 55.24%	11,642 $322,000
Q2 2019 Aug 15, 2019	BUY	$22.52 - $27.39 $68,325 - $83,101	3,034 Added 13.2%	26,012 $685,000
Q1 2019 May 16, 2019	SELL	$21.53 - $26.75 $2.06 Million - $2.56 Million	-95,586 Reduced 80.62%	22,978 $605,000
Q4 2018 Feb 15, 2019	BUY	$21.1 - $31.98 $1.64 Million - $2.48 Million	77,611 Added 189.51%	118,564 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $1.48 Million - $1.71 Million	-45,757 Reduced 52.77%	40,953 $1.32 Million
Q2 2018 Aug 15, 2018	BUY	$34.61 - $38.36 $1.84 Million - $2.04 Million	53,130 Added 158.22%	86,710 $3.16 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $928,166 - $1.05 Million	27,624 Added 463.8%	33,580 $1.18 Million
Q4 2017 Feb 15, 2018	BUY	$34.12 - $36.55 $203,218 - $217,691	5,956	5,956 $210,000

Others Institutions Holding WY

# of Institutions

1,028

Shares Held

616M

Call Options Held

1.2M

Put Options Held

372K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.5B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

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Jane Street Group, LLC Weyerhaeuser CO Transaction History