Jane Street Group, LLC Wiswisdomtree Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 229,347 shares of DNL stock, worth $8.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,347

Previous 74,376 208.36%

Holding current value

$8.44 Million

Previous $2.91 Million 210.94%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $40.81 $5.68 Million - $6.32 Million	154,971 Added 208.36%	229,347 $9.04 Million
Q2 2024 Aug 14, 2024	SELL	$37.04 - $39.97 $1.42 Million - $1.54 Million	-38,414 Reduced 34.06%	74,376 $2.91 Million
Q1 2024 May 15, 2024	SELL	$35.41 - $39.06 $5.69 Million - $6.27 Million	-160,647 Reduced 58.75%	112,790 $4.39 Million
Q4 2023 Feb 14, 2024	BUY	$31.84 - $37.1 $5.23 Million - $6.09 Million	164,194 Added 150.3%	273,437 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $36.65 $3.62 Million - $4 Million	109,243 New	109,243 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$27.4 - $33.63 $3.49 Million - $4.29 Million	-127,467 Reduced 64.97%	68,726 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$27.2 - $34.05 $5.11 Million - $6.4 Million	188,002 Added 2295.23%	196,193 $5.39 Million
Q2 2022 Aug 16, 2022	SELL	$31.69 - $40.37 $1.35 Million - $1.71 Million	-42,445 Reduced 83.82%	8,191 $260,000
Q1 2022 May 17, 2022	BUY	$36.81 - $43.65 $1.02 Million - $1.2 Million	27,587 Added 119.69%	50,636 $2.01 Million
Q4 2021 Feb 15, 2022	SELL	$39.96 - $43.57 $6.03 Million - $6.58 Million	-150,954 Reduced 86.75%	23,049 $1 Million
Q3 2021 Nov 16, 2021	BUY	$40.46 - $43.87 $7.04 Million - $7.63 Million	174,003 New	174,003 $7.04 Million
Q2 2021 Aug 16, 2021	SELL	$39.37 - $42.66 $174,881 - $189,495	-4,442 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$37.62 - $40.48 $261,233 - $281,093	-6,944 Reduced 60.99%	4,442 $345,000
Q4 2020 Feb 17, 2021	SELL	$32.44 - $38.32 $1.48 Million - $1.75 Million	-45,606 Reduced 80.02%	11,386 $867,000
Q3 2020 Nov 17, 2020	BUY	$31.77 - $34.29 $173,368 - $187,120	5,457 Added 10.59%	56,992 $3.8 Million
Q2 2020 Aug 17, 2020	BUY	$25.58 - $32.16 $536,438 - $674,427	20,971 Added 68.61%	51,535 $3.25 Million
Q1 2020 May 15, 2020	BUY	$23.08 - $34.03 $133,194 - $196,387	5,771 Added 23.28%	30,564 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$28.4 - $32.92 $139,898 - $162,163	-4,926 Reduced 16.58%	24,793 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $29.62 $450,407 - $460,354	15,542 Added 109.63%	29,719 $1.73 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-69,077 Reduced 82.97%	14,177 $816,000
Q1 2019 May 16, 2019	BUY	N/A	32,672 Added 64.59%	83,254 $4.65 Million
Q4 2018 Feb 15, 2019	BUY	N/A	7,125 Added 16.4%	50,582 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,879 Added 111.18%	43,457 $2.49 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-9,733 Reduced 32.11%	20,578 $1.18 Million
Q1 2018 May 15, 2018	BUY	N/A	4,419 Added 17.07%	30,311 $1.81 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-607 Reduced 2.29%	25,892 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,499	26,499 $1.5 Million

Others Institutions Holding DNL

# of Institutions

115

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About WISWISDOMTREE TR

Ticker DNL
Sector ETFs
Industry ETFs

More about DNL

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 Wiswisdomtree Tr Transaction History