Jane Street Group, LLC Westpac Banking Corporation Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	N/A	-44,409 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	44,409 New	44,409 $685,000
Q2 2021 Aug 16, 2021	SELL	N/A	-104,842 Closed	0 $0
Q1 2021 May 18, 2021	BUY	N/A	47,738 Added 83.6%	104,842 $1.95 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-1,968 Reduced 3.33%	57,104 $851,000
Q3 2020 Nov 17, 2020	SELL	N/A	-46,114 Reduced 43.84%	59,072 $711,000
Q2 2020 Aug 17, 2020	BUY	N/A	7,955 Added 8.18%	105,186 $1.32 Million
Q1 2020 May 15, 2020	SELL	N/A	-220,983 Reduced 69.44%	97,231 $997,000
Q4 2019 Feb 14, 2020	BUY	N/A	291,168 Added 1076.57%	318,214 $5.4 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-9,337 Reduced 25.66%	27,046 $541,000
Q2 2019 Aug 15, 2019	SELL	N/A	-26,773 Reduced 42.39%	36,383 $725,000
Q1 2019 May 16, 2019	SELL	N/A	-31,672 Reduced 33.4%	63,156 $1.17 Million
Q4 2018 Feb 15, 2019	BUY	N/A	21,488 Added 29.3%	94,828 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,633 Reduced 3.47%	73,340 $1.47 Million
Q2 2018 Aug 15, 2018	BUY	N/A	75,973 New	75,973 $1.65 Million
Q1 2018 May 15, 2018	SELL	N/A	-51,174 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	36,662 Added 252.63%	51,174 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,512	14,512 $366,000

Others Institutions Holding WBK

# of Institutions

1

Shares Held

220

Call Options Held

0

Put Options Held

0

Fieldpoint Private Securities, LLC

220
Shares

$0
0.0% of portfolio

About Westpac Banking Corporation

Ticker WBK
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,665,129,984
Market Cap $52B

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