Jane Street Group, LLC Wisdomtree Tr U.S Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Jane Street Group, LLC holds 8,951 shares of DHS stock, worth $864,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,951

Previous 32,331 72.31%

Holding current value

$864,577

Previous $2.73 Million 69.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.9 - $93.83 $1.96 Million - $2.19 Million	-23,380 Reduced 72.31%	8,951 $839,000
Q2 2024 Aug 14, 2024	BUY	$81.94 - $87.24 $915,105 - $974,296	11,168 Added 52.77%	32,331 $2.73 Million
Q1 2024 May 15, 2024	BUY	$79.77 - $86.66 $832,001 - $903,863	10,430 Added 97.18%	21,163 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$73.7 - $83.0 $438,367 - $493,684	-5,948 Reduced 35.66%	10,733 $882,000
Q3 2023 Nov 14, 2023	BUY	$77.8 - $83.01 $466,800 - $498,060	6,000 Added 56.17%	16,681 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$76.29 - $83.88 $2.03 Million - $2.23 Million	-26,611 Reduced 71.36%	10,681 $849,000
Q1 2023 May 15, 2023	BUY	$78.69 - $89.17 $2.93 Million - $3.33 Million	37,292 New	37,292 $3.07 Million
Q2 2022 Aug 16, 2022	BUY	$80.0 - $91.19 $6.46 Million - $7.36 Million	80,702 New	80,702 $6.64 Million
Q4 2021 Feb 15, 2022	SELL	$76.78 - $82.54 $468,511 - $503,659	-6,102 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$76.98 - $81.05 $662,181 - $697,192	-8,602 Reduced 58.5%	6,102 $470,000
Q2 2021 Aug 16, 2021	SELL	$76.59 - $80.99 $1.29 Million - $1.36 Million	-16,816 Reduced 53.35%	14,704 $1.15 Million
Q1 2021 May 18, 2021	BUY	$68.47 - $76.8 $342,760 - $384,460	5,006 Added 18.88%	31,520 $2.41 Million
Q4 2020 Feb 17, 2021	BUY	$60.36 - $71.22 $716,473 - $845,381	11,870 Added 81.06%	26,514 $1.84 Million
Q3 2020 Nov 17, 2020	BUY	$60.76 - $65.86 $674,436 - $731,046	11,100 Added 313.21%	14,644 $915,000
Q2 2020 Aug 17, 2020	SELL	$53.94 - $68.94 $2.09 Million - $2.67 Million	-38,762 Reduced 91.62%	3,544 $221,000
Q1 2020 May 15, 2020	BUY	$48.28 - $77.44 $1.37 Million - $2.19 Million	28,310 Added 202.27%	42,306 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$72.3 - $77.34 $117,487 - $125,677	-1,625 Reduced 10.4%	13,996 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$73.41 - $74.68 $1.15 Million - $1.17 Million	15,621 New	15,621 $1.16 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-19,246 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-24,723 Reduced 56.23%	19,246 $1.39 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-267,147 Reduced 85.87%	43,969 $3.08 Million
Q1 2018 May 15, 2018	BUY	N/A	257,230 Added 477.36%	311,116 $21.2 Million
Q4 2017 Feb 15, 2018	BUY	N/A	32,088 Added 147.21%	53,886 $3.93 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,798	21,798 $1.52 Million

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S

Ticker DHS
Sector ETFs
Industry ETFs

More about DHS

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 U.S Transaction History