Jane Street Group, LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Jane Street Group, LLC holds 22,952 shares of PUTW stock, worth $772,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,952
Previous 32,440 29.25%
Holding current value
$772,105
Previous $1.08 Million 29.85%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$31.27 - $34.17 $296,689 - $324,204
-9,488 Reduced 29.25%
22,952 $759,000
Q2 2024

Aug 14, 2024
BUY
$31.7 - $33.66 $1.03 Million - $1.09 Million
32,440 New
32,440 $1.08 Million
Q2 2022

Aug 16, 2022
BUY
$31.28 - $35.64 $565,511 - $644,335
18,079 New
18,079 $578,000
Q2 2020

Aug 17, 2020
SELL
$22.11 - $25.04 $988,958 - $1.12 Million
-44,729 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$20.8 - $29.05 $930,363 - $1.3 Million
44,729 New
44,729 $1.01 Million
Q4 2019

Feb 14, 2020
SELL
$26.96 - $28.87 $605,575 - $648,477
-22,462 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$27.53 - $27.79 $538,486 - $543,572
-19,560 Reduced 46.55%
22,462 $621,000
Q2 2019

Aug 15, 2019
BUY
N/A
42,022 New
42,022 $1.16 Million
Q1 2019

May 16, 2019
SELL
N/A
-97,382 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-6,695 Reduced 6.43%
97,382 $2.48 Million
Q3 2018

Nov 14, 2018
BUY
N/A
104,077 New
104,077 $3.19 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-10,209 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-29,084 Reduced 74.02%
10,209 $288,000
Q4 2017

Feb 15, 2018
BUY
N/A
16,564 Added 72.88%
39,293 $1.14 Million
Q3 2017

Nov 14, 2017
BUY
N/A
22,729
22,729 $670,000

Others Institutions Holding PUTW

# of Institutions
50
Shares Held
2.08M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR CBOE S&P 500 PUT

PUTW Quotes by TradingView
  • Ticker PUTW
  • Sector ETFs
  • Industry ETFs
More about PUTW
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