Jane Street Group, LLC Absolute Shs Tr Wbi Bullbear Q Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$33.98 - $37.92 $3,533 - $3,943
104 Added 0.62%
16,972 $593,000
Q3 2024

Nov 14, 2024
BUY
$31.68 - $34.46 $327,792 - $356,557
10,347 Added 158.67%
16,868 $575,000
Q2 2024

Aug 14, 2024
BUY
$32.71 - $34.53 $213,301 - $225,170
6,521 New
6,521 $217,000
Q3 2023

Nov 14, 2023
SELL
$28.68 - $30.6 $55,467 - $59,180
-1,934 Reduced 19.99%
7,739 $222,000
Q2 2023

Aug 14, 2023
SELL
$27.25 - $29.19 $237,429 - $254,332
-8,713 Reduced 47.39%
9,673 $282,000
Q1 2023

May 15, 2023
SELL
$27.2 - $28.67 $70,992 - $74,828
-2,610 Reduced 12.43%
18,386 $509,000
Q4 2022

Feb 14, 2023
BUY
$27.38 - $29.29 $20,535 - $21,967
750 Added 3.7%
20,996 $581,000
Q3 2022

Nov 14, 2022
BUY
$27.5 - $30.34 $556,765 - $614,263
20,246 New
20,246 $557,000
Q2 2022

Aug 16, 2022
SELL
$28.44 - $31.27 $474,692 - $521,927
-16,691 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$29.5 - $32.03 $492,384 - $534,612
16,691 New
16,691 $519,000
Q4 2021

Feb 15, 2022
SELL
$29.31 - $31.63 $454,803 - $490,802
-15,517 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$29.33 - $32.07 $186,714 - $204,157
-6,366 Reduced 29.09%
15,517 $455,000
Q2 2021

Aug 16, 2021
BUY
$29.23 - $31.57 $639,640 - $690,846
21,883 New
21,883 $673,000
Q1 2021

May 18, 2021
SELL
$26.45 - $28.92 $625,886 - $684,333
-23,663 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$25.47 - $27.83 $279,762 - $305,684
-10,984 Reduced 31.7%
23,663 $630,000
Q3 2020

Nov 17, 2020
SELL
$25.9 - $28.62 $347,060 - $383,508
-13,400 Reduced 27.89%
34,647 $914,000
Q2 2020

Aug 17, 2020
BUY
$24.95 - $27.25 $607,632 - $663,646
24,354 Added 102.79%
48,047 $1.25 Million
Q1 2020

May 15, 2020
SELL
$25.0 - $27.83 $1.03 Million - $1.15 Million
-41,383 Reduced 63.59%
23,693 $596,000
Q4 2019

Feb 14, 2020
BUY
$25.77 - $27.48 $380,674 - $405,934
14,772 Added 29.37%
65,076 $1.78 Million
Q3 2019

Nov 14, 2019
BUY
$26.48 - $27.08 $112,566 - $115,117
4,251 Added 9.23%
50,304 $1.34 Million
Q2 2019

Aug 15, 2019
BUY
N/A
22,351 Added 94.3%
46,053 $1.25 Million
Q1 2019

May 16, 2019
BUY
N/A
12,005 Added 102.63%
23,702 $623,000
Q4 2018

Feb 15, 2019
SELL
N/A
-1,457 Reduced 11.08%
11,697 $288,000
Q3 2018

Nov 14, 2018
SELL
N/A
-9,923 Reduced 43.0%
13,154 $371,000
Q2 2018

Aug 15, 2018
SELL
N/A
-23,454 Reduced 50.41%
23,077 $602,000
Q1 2018

May 15, 2018
BUY
N/A
903 Added 1.98%
46,531 $1.24 Million
Q4 2017

Feb 15, 2018
BUY
N/A
11,662 Added 34.33%
45,628 $1.25 Million
Q3 2017

Nov 14, 2017
BUY
N/A
33,966
33,966 $861,000

Others Institutions Holding WBIL

# of Institutions
11
Shares Held
1.58M
Call Options Held
0
Put Options Held
0
View Full List

About ABSOLUTE SHS TR WBI BULLBEAR Q

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  • Ticker WBIL
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