Jane Street Group, LLC Expeditors International Of Washington Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 115,253 shares of EXPD stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,253

Previous 612,393 81.18%

Holding current value

$12.8 Million

Previous $76.4 Million 80.18%

% of portfolio

0.0%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.1 - $131.42 $57.7 Million - $65.3 Million	-497,140 Reduced 81.18%	115,253 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$111.31 - $127.26 $65.1 Million - $74.4 Million	584,773 Added 2117.21%	612,393 $76.4 Million
Q1 2024 May 15, 2024	SELL	$115.57 - $129.98 $14.6 Million - $16.4 Million	-125,943 Reduced 82.01%	27,620 $3.36 Million
Q4 2023 Feb 14, 2024	BUY	$107.75 - $128.91 $1.88 Million - $2.25 Million	17,429 Added 12.8%	153,563 $19.5 Million
Q3 2023 Nov 14, 2023	SELL	$113.0 - $127.3 $2.5 Million - $2.82 Million	-22,116 Reduced 13.98%	136,134 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$105.35 - $121.13 $13.5 Million - $15.5 Million	128,247 Added 427.45%	158,250 $19.2 Million
Q1 2023 May 15, 2023	BUY	$104.49 - $118.87 $2.68 Million - $3.05 Million	25,691 Added 595.8%	30,003 $3.3 Million
Q4 2022 Feb 14, 2023	SELL	$89.05 - $116.06 $4.54 Million - $5.92 Million	-51,013 Reduced 92.21%	4,312 $448,000
Q3 2022 Nov 14, 2022	SELL	$86.78 - $108.47 $4.23 Million - $5.29 Million	-48,758 Reduced 46.85%	55,325 $4.89 Million
Q2 2022 Aug 16, 2022	BUY	$94.22 - $114.83 $2.35 Million - $2.86 Million	24,909 Added 31.46%	104,083 $10.1 Million
Q1 2022 May 17, 2022	BUY	$98.18 - $130.79 $3.48 Million - $4.63 Million	35,409 Added 80.91%	79,174 $8.17 Million
Q4 2021 Feb 15, 2022	SELL	$114.29 - $135.62 $273,610 - $324,674	-2,394 Reduced 5.19%	43,765 $5.88 Million
Q3 2021 Nov 16, 2021	BUY	$119.13 - $130.36 $4.53 Million - $4.96 Million	38,066 Added 470.36%	46,159 $5.5 Million
Q2 2021 Aug 16, 2021	SELL	$107.61 - $126.6 $891,871 - $1.05 Million	-8,288 Reduced 50.6%	8,093 $1.03 Million
Q1 2021 May 18, 2021	SELL	$89.52 - $108.4 $445,182 - $539,073	-4,973 Reduced 23.29%	16,381 $1.76 Million
Q4 2020 Feb 17, 2021	BUY	$86.89 - $95.4 $1.05 Million - $1.15 Million	12,027 Added 128.95%	21,354 $2.03 Million
Q3 2020 Nov 17, 2020	SELL	$76.19 - $93.3 $1.19 Million - $1.46 Million	-15,618 Reduced 62.61%	9,327 $844,000
Q2 2020 Aug 17, 2020	SELL	$65.48 - $78.42 $1.42 Million - $1.7 Million	-21,681 Reduced 46.5%	24,945 $1.9 Million
Q1 2020 May 15, 2020	SELL	$54.94 - $81.34 $77,410 - $114,608	-1,409 Reduced 2.93%	46,626 $3.11 Million
Q4 2019 Feb 14, 2020	BUY	$68.98 - $78.02 $2.03 Million - $2.29 Million	29,381 Added 157.51%	48,035 $3.75 Million
Q3 2019 Nov 14, 2019	SELL	$68.32 - $76.54 $5.27 Million - $5.9 Million	-77,065 Reduced 80.51%	18,654 $1.39 Million
Q2 2019 Aug 15, 2019	BUY	$69.59 - $80.5 $5.66 Million - $6.54 Million	81,283 Added 563.06%	95,719 $7.26 Million
Q1 2019 May 16, 2019	SELL	$64.98 - $77.0 $1.58 Million - $1.87 Million	-24,250 Reduced 62.68%	14,436 $1.1 Million
Q4 2018 Feb 15, 2019	BUY	$63.11 - $76.89 $1.52 Million - $1.85 Million	24,098 Added 165.19%	38,686 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	$71.85 - $77.49 $1.05 Million - $1.13 Million	14,588 New	14,588 $1.07 Million
Q2 2018 Aug 15, 2018	SELL	$61.51 - $78.03 $2.5 Million - $3.17 Million	-40,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$60.36 - $67.05 $1.42 Million - $1.58 Million	23,578 Added 138.51%	40,600 $2.57 Million
Q4 2017 Feb 15, 2018	SELL	$57.49 - $65.36 $214,667 - $244,054	-3,734 Reduced 17.99%	17,022 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$54.44 - $59.86 $1.13 Million - $1.24 Million	20,756	20,756 $1.24 Million

Others Institutions Holding EXPD

# of Institutions

886

Shares Held

127M

Call Options Held

640K

Put Options Held

238K

View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $18.2B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

More about EXPD

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 Expeditors International Of Washington Inc Transaction History