Jane Street Group, LLC Watford Holdings Ltd. Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

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 47,029 shares of WTRE stock, worth $941,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,029

Previous 47,029 -0.0%

Holding current value

$941,990

Previous $815,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$16.65 - $17.96 $488,028 - $526,425	29,311 Added 165.43%	47,029 $815,000
Q4 2024 Feb 14, 2025	SELL	$17.18 - $19.92 $133,900 - $155,256	-7,794 Reduced 30.55%	17,718 $305,000
Q3 2024 Nov 14, 2024	BUY	$17.26 - $20.15 $150,472 - $175,667	8,718 Added 51.91%	25,512 $507,000
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

Shares Held

340K

Call Options Held

Put Options Held

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About Watford Holdings Ltd.

Ticker WTRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 19,924,200
Market Cap $399M

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Jane Street Group, LLC Watford Holdings Ltd. Transaction History