Jump Financial, LLC Wd 40 CO Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Wd 40 CO stock. As of the latest transaction made, Jump Financial, LLC holds 8,349 shares of WDFC stock, worth $2.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,349

Holding current value

$2.21 Million

% of portfolio

0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.45 - $271.83 $1.78 Million - $2.27 Million	8,349 New	8,349 $2.15 Million
Q1 2024 May 13, 2024	SELL	$232.48 - $275.82 $1.78 Million - $2.11 Million	-7,649 Reduced 90.22%	829 $209,000
Q4 2023 Oct 21, 2024	BUY	$199.49 - $243.24 $1.4 Million - $1.7 Million	7,004 Added 475.17%	8,478 $2.03 Million
Q4 2023 Feb 07, 2024	BUY	$199.49 - $243.24 $1.4 Million - $1.7 Million	7,004 Added 475.17%	8,478 $2.03 Million
Q3 2023 Oct 21, 2024	BUY	$185.09 - $230.79 $272,822 - $340,184	1,474 New	1,474 $299,000
Q3 2023 Nov 07, 2023	BUY	$185.09 - $230.79 $272,822 - $340,184	1,474 New	1,474 $299,000
Q3 2022 Nov 07, 2022	SELL	$164.67 - $208.77 $839,981 - $1.06 Million	-5,101 Reduced 73.92%	1,800 $316,000
Q2 2022 Aug 09, 2022	BUY	$173.86 - $205.4 $1.2 Million - $1.42 Million	6,901 New	6,901 $1.39 Million
Q1 2022 May 12, 2022	SELL	$183.23 - $254.76 $1.46 Million - $2.02 Million	-7,948 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$209.2 - $253.05 $407,521 - $492,941	1,948 Added 32.47%	7,948 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$223.62 - $261.8 $737,946 - $863,940	-3,300 Reduced 35.48%	6,000 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$239.65 - $316.81 $1.56 Million - $2.06 Million	6,500 Added 232.14%	9,300 $2.38 Million
Q1 2021 May 17, 2021	BUY	$258.65 - $332.29 $724,219 - $930,412	2,800 New	2,800 $857,000

Others Institutions Holding WDFC

# of Institutions

395

Shares Held

12.3M

Call Options Held

60.7K

Put Options Held

119K

Black Rock Inc. New York, NY

2.06M
Shares

$545 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$426 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.61M
Shares

$425 Million
2.64% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

567K
Shares

$150 Million
0.33% of portfolio
Neuberger Berman Group LLC New York, NY

549K
Shares

$145 Million
0.11% of portfolio

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.59B
Description
WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; a...

More about WDFC

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