Jane Street Group, LLC Watford Holdings Ltd. Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Watford Holdings Ltd. stock. As of the latest transaction made, Jane Street Group, LLC holds 16,794 shares of WTRE stock, worth $335,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,794
Holding current value
$335,712
% of portfolio
0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$16.46 - $17.94 $276,429 - $301,284
16,794 New
16,794 $292,000
Q4 2023

Feb 14, 2024
BUY
$14.57 - $18.42 $2.01 Million - $2.54 Million
138,069 New
138,069 $2.53 Million
Q2 2023

Aug 14, 2023
SELL
$16.06 - $17.26 $1.16 Million - $1.25 Million
-72,200 Reduced 50.43%
70,963 $1.19 Million
Q1 2023

May 15, 2023
SELL
$16.14 - $18.94 $1.07 Million - $1.26 Million
-66,586 Reduced 31.75%
143,163 $2.44 Million
Q4 2022

Feb 14, 2023
BUY
$14.8 - $17.33 $2.45 Million - $2.87 Million
165,587 Added 374.95%
209,749 $3.44 Million
Q3 2022

Nov 14, 2022
BUY
$15.4 - $20.15 $57,103 - $74,716
3,708 Added 9.17%
44,162 $689,000
Q2 2022

Aug 16, 2022
SELL
$17.71 - $23.71 $300,839 - $402,761
-16,987 Reduced 29.57%
40,454 $742,000
Q1 2022

May 17, 2022
BUY
$22.02 - $24.43 $581,019 - $644,609
26,386 Added 84.97%
57,441 $1.33 Million
Q4 2021

Feb 15, 2022
BUY
$23.94 - $26.09 $498,382 - $543,141
20,818 Added 203.36%
31,055 $757,000
Q3 2021

Nov 16, 2021
SELL
$24.9 - $26.98 $401,288 - $434,809
-16,116 Reduced 61.15%
10,237 $255,000
Q2 2021

Aug 16, 2021
BUY
$26.4 - $28.39 $439,401 - $472,523
16,644 Added 171.43%
26,353 $699,000
Q1 2021

May 18, 2021
SELL
$25.2 - $26.8 $1.62 Million - $1.72 Million
-64,336 Reduced 86.89%
9,709 $258,000
Q4 2020

Feb 17, 2021
BUY
$23.33 - $26.54 $861,950 - $980,546
36,946 Added 99.59%
74,045 $1.9 Million
Q3 2020

Nov 17, 2020
BUY
$23.8 - $25.44 $882,956 - $943,798
37,099 New
37,099 $902,000
Q2 2020

Aug 17, 2020
SELL
$20.94 - $25.82 $572,185 - $705,531
-27,325 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$19.25 - $31.9 $526,006 - $871,667
27,325 New
27,325 $603,000
Q4 2019

Feb 14, 2020
SELL
$29.0 - $31.44 $1.05 Million - $1.13 Million
-36,040 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$28.04 - $31.12 $833,881 - $925,477
-29,739 Reduced 45.21%
36,040 $1.06 Million
Q2 2019

Aug 15, 2019
SELL
$30.29 - $32.57 $282,545 - $303,812
-9,328 Reduced 12.42%
65,779 $2 Million
Q1 2019

May 16, 2019
BUY
$27.45 - $32.12 $814,276 - $952,807
29,664 Added 65.28%
75,107 $2.41 Million
Q4 2018

Feb 15, 2019
BUY
$27.14 - $29.43 $933,290 - $1.01 Million
34,388 Added 311.06%
45,443 $1.26 Million
Q3 2018

Nov 14, 2018
SELL
$29.28 - $30.89 $835,651 - $881,600
-28,540 Reduced 72.08%
11,055 $325,000
Q2 2018

Aug 15, 2018
SELL
$29.74 - $32.77 $1.68 Million - $1.86 Million
-56,634 Reduced 58.85%
39,595 $1.2 Million
Q1 2018

May 15, 2018
BUY
$30.86 - $34.83 $2.97 Million - $3.35 Million
96,229 New
96,229 $3.1 Million
Q4 2017

Feb 15, 2018
SELL
$31.39 - $33.0 $3.37 Million - $3.54 Million
-107,248 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$30.34 - $32.78 $3.25 Million - $3.52 Million
107,248
107,248 $3.39 Million

Others Institutions Holding WTRE

# of Institutions
23
Shares Held
268K
Call Options Held
0
Put Options Held
0
View Full List

About Watford Holdings Ltd.

WTRE Quotes by TradingView
  • Ticker WTRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 19,924,200
  • Market Cap $398M
More about WTRE
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