Jane Street Group, LLC East West Bancorp Inc Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in East West Bancorp Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 27,034 shares of EWBC stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,034

Previous 75,179 64.04%

Holding current value

$2.54 Million

Previous $6.22 Million 58.41%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$80.04 - $111.23 $3.85 Million - $5.36 Million	-48,145 Reduced 64.04%	27,034 $2.59 Million
Q3 2024 Nov 14, 2024	SELL	$70.41 - $88.25 $4.21 Million - $5.27 Million	-59,749 Reduced 44.28%	75,179 $6.22 Million
Q2 2024 Aug 14, 2024	BUY	$69.41 - $78.21 $4.75 Million - $5.35 Million	68,425 Added 102.89%	134,928 $9.88 Million
Q1 2024 May 15, 2024	SELL	$68.96 - $79.25 $4.99 Million - $5.73 Million	-72,293 Reduced 52.09%	66,503 $5.26 Million
Q4 2023 Feb 14, 2024	BUY	$50.09 - $72.86 $6.95 Million - $10.1 Million	138,796 New	138,796 $9.99 Million
Q2 2023 Aug 14, 2023	BUY	$41.39 - $55.69 $5.6 Million - $7.54 Million	135,402 Added 413.15%	168,175 $8.88 Million
Q1 2023 May 15, 2023	SELL	$51.82 - $79.96 $556,235 - $858,290	-10,734 Reduced 24.67%	32,773 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $74.07 $2.09 Million - $2.45 Million	33,121 Added 318.9%	43,507 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$63.86 - $77.57 $663,249 - $805,642	10,386 New	10,386 $697,000
Q2 2022 Aug 16, 2022	SELL	$61.89 - $80.56 $1.75 Million - $2.28 Million	-28,255 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$71.35 - $93.05 $1.37 Million - $1.78 Million	19,154 Added 210.46%	28,255 $2.23 Million
Q4 2021 Feb 15, 2022	BUY	$73.54 - $85.78 $105,456 - $123,008	1,434 Added 18.7%	9,101 $716,000
Q3 2021 Nov 16, 2021	SELL	$66.32 - $79.18 $453,761 - $541,749	-6,842 Reduced 47.16%	7,667 $594,000
Q2 2021 Aug 16, 2021	SELL	$66.26 - $78.7 $279,087 - $331,484	-4,212 Reduced 22.5%	14,509 $1.04 Million
Q1 2021 May 18, 2021	SELL	$51.14 - $78.32 $80,136 - $122,727	-1,567 Reduced 7.72%	18,721 $1.38 Million
Q4 2020 Feb 17, 2021	BUY	$32.82 - $51.16 $364,072 - $567,517	11,093 Added 120.64%	20,288 $1.03 Million
Q3 2020 Nov 17, 2020	SELL	$30.85 - $38.94 $1.4 Million - $1.77 Million	-45,387 Reduced 83.15%	9,195 $301,000
Q2 2020 Aug 17, 2020	BUY	$22.78 - $43.07 $1.24 Million - $2.35 Million	54,582 New	54,582 $1.98 Million
Q1 2020 May 15, 2020	SELL	$25.74 - $50.93 $2.52 Million - $4.98 Million	-97,813 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.72 - $49.44 $3.89 Million - $4.84 Million	97,813 New	97,813 $4.76 Million
Q3 2019 Nov 14, 2019	SELL	$37.83 - $49.08 $1.18 Million - $1.53 Million	-31,245 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$42.72 - $52.73 $1.33 Million - $1.65 Million	31,245 New	31,245 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $67.66 $531,307 - $596,355	-8,814 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$60.3 - $73.02 $531,484 - $643,598	8,814 New	8,814 $575,000
Q1 2018 May 15, 2018	SELL	$60.5 - $69.07 $755,282 - $862,269	-12,484 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$56.66 - $62.18 $297,465 - $326,445	5,250 Added 72.57%	12,484 $759,000
Q3 2017 Nov 14, 2017	BUY	$53.03 - $59.78 $383,619 - $432,448	7,234	7,234 $432,000

Others Institutions Holding EWBC

# of Institutions

542

Shares Held

116M

Call Options Held

182K

Put Options Held

53.8K

View Full List

About EAST WEST BANCORP INC

Ticker EWBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 140,918,000
Market Cap $13.2B
Description
East West Bancorp, Inc. operates as the bank holding company for East West Bank that provides a range of personal and commercial banking services to businesses and individuals. It operates through three segments: Consumer and Business Banking, Commercial Banking, and Other. The company accepts various deposit products, such as personal and busin...

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Jane Street Group, LLC East West Bancorp Inc Transaction History