Jane Street Group, LLC Wisdomtree Europe Hedged Equit Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Europe Hedged Equit stock. As of the latest transaction made, Jane Street Group, LLC holds 199,240 shares of HEDJ stock, worth $8.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,240

Previous 159,506 24.91%

Holding current value

$8.86 Million

Previous $7.21 Million 24.05%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.58 - $46.45 $1.65 Million - $1.85 Million	39,734 Added 24.91%	199,240 $8.95 Million
Q2 2024 Aug 14, 2024	BUY	$45.21 - $48.49 $7.21 Million - $7.73 Million	159,506 New	159,506 $7.21 Million
Q4 2023 Feb 14, 2024	SELL	$37.48 - $43.0 $9.97 Million - $11.4 Million	-266,038 Reduced 54.78%	219,652 $9.41 Million
Q3 2023 Nov 14, 2023	BUY	$38.81 - $83.93 $10.1 Million - $21.8 Million	259,496 Added 114.72%	485,690 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$79.09 - $83.81 $11.3 Million - $12 Million	142,976 Added 171.81%	226,194 $18.5 Million
Q1 2023 May 15, 2023	SELL	$72.08 - $82.21 $23.4 Million - $26.7 Million	-325,163 Reduced 79.62%	83,218 $6.84 Million
Q4 2022 Feb 14, 2023	BUY	$31.54 - $74.29 $7.48 Million - $17.6 Million	237,264 Added 138.66%	408,381 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.06 - $35.83 $4.42 Million - $5.1 Million	-142,347 Reduced 45.41%	171,117 $10.6 Million
Q2 2022 Aug 16, 2022	BUY	$32.77 - $37.53 $3.21 Million - $3.68 Million	97,971 Added 45.46%	313,464 $20.5 Million
Q1 2022 May 17, 2022	BUY	$33.12 - $40.99 $6.91 Million - $8.55 Million	208,639 Added 3044.05%	215,493 $15.9 Million
Q4 2021 Feb 15, 2022	SELL	$37.59 - $41.1 $9,171 - $10,028	-244 Reduced 3.44%	6,854 $549,000
Q3 2021 Nov 16, 2021	SELL	$37.57 - $40.33 $1.34 Million - $1.44 Million	-35,698 Reduced 83.41%	7,098 $540,000
Q1 2021 May 18, 2021	SELL	$33.12 - $36.38 $2.08 Million - $2.29 Million	-62,836 Reduced 59.49%	42,796 $3.11 Million
Q4 2020 Feb 17, 2021	SELL	$29.06 - $33.39 $727,749 - $836,185	-25,043 Reduced 19.16%	105,632 $7 Million
Q3 2020 Nov 17, 2020	SELL	$30.04 - $32.09 $2.3 Million - $2.46 Million	-76,640 Reduced 36.97%	130,675 $8.07 Million
Q2 2020 Aug 17, 2020	SELL	$24.61 - $31.8 $3.68 Million - $4.75 Million	-149,508 Reduced 41.9%	207,315 $12.6 Million
Q1 2020 May 15, 2020	SELL	$22.28 - $36.03 $1.66 Million - $2.69 Million	-74,719 Reduced 17.31%	356,823 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$32.2 - $35.68 $8.28 Million - $9.18 Million	257,220 Added 147.55%	431,542 $30.5 Million
Q2 2019 Aug 15, 2019	BUY	N/A	73,517 Added 72.93%	174,322 $11.5 Million
Q4 2018 Feb 15, 2019	BUY	N/A	4,634 Added 4.82%	100,805 $5.69 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-313,862 Reduced 76.55%	96,171 $6.08 Million
Q2 2018 Aug 15, 2018	BUY	N/A	95,502 Added 30.36%	410,033 $25.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-422,501 Reduced 57.32%	314,531 $19.7 Million
Q4 2017 Feb 15, 2018	BUY	N/A	730,332 Added 10900.48%	737,032 $47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,700	6,700 $433,000

Others Institutions Holding HEDJ

# of Institutions

207

Shares Held

14.7M

Call Options Held

2.3K

Put Options Held

3.8K

View Full List

About WISDOMTREE EUROPE HEDGED EQUIT

Ticker HEDJ
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Jane Street Group, LLC Wisdomtree Europe Hedged Equit Transaction History