Jane Street Group, LLC Wheaton Precious Metals Corp. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Jane Street Group, LLC holds 510,228 shares of WPM stock, worth $29.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

510,228

Previous 529,925 3.72%

Holding current value

$29.3 Million

Previous $27.8 Million 12.21%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.04 - $64.22 $1.03 Million - $1.26 Million	-19,697 Reduced 3.72%	510,228 $31.2 Million
Q2 2024 Aug 14, 2024	BUY	$47.79 - $57.82 $13.7 Million - $16.6 Million	286,669 Added 117.85%	529,925 $27.8 Million
Q1 2024 May 15, 2024	BUY	$39.19 - $48.51 $1.24 Million - $1.53 Million	31,616 Added 14.94%	243,256 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$38.82 - $50.45 $687,851 - $893,923	-17,719 Reduced 7.73%	211,640 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$40.23 - $45.62 $533,771 - $605,286	-13,268 Reduced 5.47%	229,359 $9.3 Million
Q2 2023 Aug 14, 2023	SELL	$42.53 - $52.23 $5.42 Million - $6.66 Million	-127,538 Reduced 34.45%	242,627 $10.5 Million
Q1 2023 May 15, 2023	BUY	$38.72 - $48.16 $4.33 Million - $5.39 Million	111,918 Added 43.34%	370,165 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$30.67 - $41.17 $5.42 Million - $7.27 Million	-176,589 Reduced 40.61%	258,247 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $37.07 $5.21 Million - $6.64 Million	179,043 Added 70.0%	434,836 $14.1 Million
Q2 2022 Aug 16, 2022	SELL	$36.03 - $51.71 $3.22 Million - $4.62 Million	-89,339 Reduced 25.89%	255,793 $9.22 Million
Q1 2022 May 17, 2022	BUY	$38.56 - $49.13 $6.66 Million - $8.48 Million	172,619 Added 100.06%	345,132 $16.4 Million
Q4 2021 Feb 15, 2022	SELL	$36.97 - $45.07 $320,234 - $390,396	-8,662 Reduced 4.78%	172,513 $7.41 Million
Q3 2021 Nov 16, 2021	BUY	$37.58 - $46.6 $2.65 Million - $3.29 Million	70,618 Added 63.87%	181,175 $6.81 Million
Q2 2021 Aug 16, 2021	BUY	$39.9 - $48.92 $228,666 - $280,360	5,731 Added 5.47%	110,557 $4.87 Million
Q1 2021 May 18, 2021	SELL	$35.64 - $45.4 $841,424 - $1.07 Million	-23,609 Reduced 18.38%	104,826 $4.01 Million
Q4 2020 Feb 17, 2021	SELL	$38.44 - $51.03 $133,694 - $177,482	-3,478 Reduced 2.64%	128,435 $5.36 Million
Q3 2020 Nov 17, 2020	SELL	$43.29 - $56.21 $266,060 - $345,466	-6,146 Reduced 4.45%	131,913 $6.47 Million
Q2 2020 Aug 17, 2020	SELL	$27.43 - $46.7 $276,988 - $471,576	-10,098 Reduced 6.82%	138,059 $6.08 Million
Q1 2020 May 15, 2020	SELL	$23.74 - $33.3 $358,474 - $502,829	-15,100 Reduced 9.25%	148,157 $4.08 Million
Q4 2019 Feb 14, 2020	BUY	$25.18 - $30.03 $15,712 - $18,738	624 Added 0.38%	163,257 $4.86 Million
Q3 2019 Nov 14, 2019	BUY	$23.35 - $30.8 $2.21 Million - $2.91 Million	94,606 Added 139.07%	162,633 $4.27 Million
Q2 2019 Aug 15, 2019	SELL	$19.8 - $24.99 $7.59 Million - $9.58 Million	-383,394 Reduced 84.93%	68,027 $1.64 Million
Q1 2019 May 16, 2019	BUY	$18.85 - $25.11 $5.43 Million - $7.23 Million	287,898 Added 176.06%	451,421 $10.8 Million
Q4 2018 Feb 15, 2019	BUY	$15.32 - $19.79 $2.13 Million - $2.75 Million	139,210 Added 572.57%	163,523 $3.19 Million
Q3 2018 Nov 14, 2018	SELL	$15.38 - $22.68 $1.34 Million - $1.98 Million	-87,368 Reduced 78.23%	24,313 $425,000
Q2 2018 Aug 15, 2018	SELL	$20.38 - $22.27 $1.87 Million - $2.04 Million	-91,754 Reduced 45.1%	111,681 $2.46 Million
Q1 2018 May 15, 2018	BUY	$19.02 - $22.32 $853,712 - $1 Million	44,885 Added 28.31%	203,435 $4.14 Million
Q4 2017 Feb 15, 2018	BUY	$19.35 - $22.18 $2.5 Million - $2.86 Million	129,068 Added 437.79%	158,550 $3.51 Million
Q3 2017 Nov 14, 2017	BUY	$18.34 - $21.01 $540,699 - $619,416	29,482	29,482 $563,000

Others Institutions Holding WPM

# of Institutions

671

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.9B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

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Jane Street Group, LLC Wheaton Precious Metals Corp. Transaction History