Signaturefd, LLC John Wiley & Sons, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$32.49 - $37.9 $357 - $416	11 Added 40.74%	38 $1,000
Q2 2023 Aug 01, 2023	SELL	$30.79 - $40.1 $6,065 - $7,899	-197 Reduced 87.95%	27 $0
Q1 2023 Apr 28, 2023	SELL	$35.42 - $48.99 $1,664 - $2,302	-47 Reduced 17.34%	224 $8,000
Q4 2022 Jan 27, 2023	BUY	$37.14 - $47.52 $5,793 - $7,413	156 Added 135.65%	271 $10,000
Q3 2022 Nov 08, 2022	SELL	$37.56 - $52.11 $2,704 - $3,751	-72 Reduced 38.5%	115 $4,000
Q2 2022 Aug 10, 2022	SELL	$46.21 - $53.73 $9,149 - $10,638	-198 Reduced 51.43%	187 $9,000
Q1 2022 May 02, 2022	BUY	$48.95 - $57.81 $12,384 - $14,625	253 Added 191.67%	385 $20,000
Q4 2021 Jan 25, 2022	SELL	$52.15 - $55.83 $1,825 - $1,954	-35 Reduced 20.96%	132 $8,000
Q3 2021 Oct 28, 2021	SELL	$54.02 - $60.0 $3,511 - $3,900	-65 Reduced 28.02%	167 $9,000
Q2 2021 Jul 26, 2021	SELL	$55.19 - $64.12 $1,655 - $1,923	-30 Reduced 11.45%	232 $14,000
Q1 2021 Apr 30, 2021	BUY	$45.41 - $54.95 $3,269 - $3,956	72 Added 37.89%	262 $14,000
Q4 2020 Feb 11, 2021	SELL	$30.79 - $46.21 $2,586 - $3,881	-84 Reduced 30.66%	190 $9,000
Q3 2020 Nov 03, 2020	SELL	$31.55 - $38.52 $51,868 - $63,326	-1,644 Reduced 85.71%	274 $9,000
Q2 2020 Jul 30, 2020	BUY	$33.93 - $43.0 $40,851 - $51,772	1,204 Added 168.63%	1,918 $75,000
Q1 2020 Apr 23, 2020	BUY	$31.6 - $49.41 $20,413 - $31,918	646 Added 950.0%	714 $27,000
Q1 2019 May 09, 2019	SELL	$43.4 - $52.77 $1,041 - $1,266	-24 Reduced 26.09%	68 $3,000
Q4 2018 Feb 13, 2019	BUY	$45.22 - $61.47 $180 - $245	4 Added 4.55%	92 $4,000
Q3 2018 Nov 15, 2018	SELL	$54.79 - $68.42 $5,533 - $6,910	-101 Reduced 53.44%	88 $5,000
Q2 2018 Aug 14, 2018	BUY	$62.42 - $70.75 $5,680 - $6,438	91 Added 92.86%	189 $12,000
Q1 2018 May 08, 2018	BUY	$61.9 - $67.0 $6,066 - $6,566	98 New	98 $6,000

Others Institutions Holding WLY

# of Institutions

247

Shares Held

39.4M

Call Options Held

13.8K

Put Options Held

Black Rock Inc. New York, NY

6.31M
Shares

$278 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$233 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.28M
Shares

$144 Million
2.93% of portfolio
Madison Avenue Partners, LP New York, NY

2.29M
Shares

$101 Million
13.61% of portfolio
State Street Corp Boston, MA

1.69M
Shares

$74.3 Million
0.0% of portfolio

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.05B
Description
John Wiley & Sons, Inc. operates as a research and education company worldwide. The company operates through three segments: Research Publishing & Platforms, Academic & Professional Learning, and Education Services. The Research Publishing & Platforms segment offers scientific, technical, medical, and scholarly journals, as well ...

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