Jane Street Group, LLC Watford Holdings Ltd. Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Watford Holdings Ltd. stock. As of the latest transaction made, Jane Street Group, LLC holds 16,794 shares of WTRE stock, worth $321,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,794
Holding current value
$321,940
% of portfolio
0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$16.46 - $17.94 $276,429 - $301,284
16,794 New
16,794 $292,000
Q4 2023

Feb 14, 2024
BUY
$14.57 - $18.42 $2.01 Million - $2.54 Million
138,069 New
138,069 $2.53 Million
Q2 2023

Aug 14, 2023
SELL
$16.06 - $17.26 $1.16 Million - $1.25 Million
-72,200 Reduced 50.43%
70,963 $1.19 Million
Q1 2023

May 15, 2023
SELL
$16.14 - $18.94 $1.07 Million - $1.26 Million
-66,586 Reduced 31.75%
143,163 $2.44 Million
Q4 2022

Feb 14, 2023
BUY
$14.8 - $17.33 $2.45 Million - $2.87 Million
165,587 Added 374.95%
209,749 $3.44 Million
Q3 2022

Nov 14, 2022
BUY
$15.4 - $20.15 $57,103 - $74,716
3,708 Added 9.17%
44,162 $689,000
Q2 2022

Aug 16, 2022
SELL
$17.71 - $23.71 $300,839 - $402,761
-16,987 Reduced 29.57%
40,454 $742,000
Q1 2022

May 17, 2022
BUY
$22.02 - $24.43 $581,019 - $644,609
26,386 Added 84.97%
57,441 $1.33 Million
Q4 2021

Feb 15, 2022
BUY
$23.94 - $26.09 $498,382 - $543,141
20,818 Added 203.36%
31,055 $757,000
Q3 2021

Nov 16, 2021
SELL
$24.9 - $26.98 $401,288 - $434,809
-16,116 Reduced 61.15%
10,237 $255,000
Q2 2021

Aug 16, 2021
BUY
$26.4 - $28.39 $439,401 - $472,523
16,644 Added 171.43%
26,353 $699,000
Q1 2021

May 18, 2021
SELL
$25.2 - $26.8 $1.62 Million - $1.72 Million
-64,336 Reduced 86.89%
9,709 $258,000
Q4 2020

Feb 17, 2021
BUY
$23.33 - $26.54 $861,950 - $980,546
36,946 Added 99.59%
74,045 $1.9 Million
Q3 2020

Nov 17, 2020
BUY
$23.8 - $25.44 $882,956 - $943,798
37,099 New
37,099 $902,000
Q2 2020

Aug 17, 2020
SELL
$20.94 - $25.82 $572,185 - $705,531
-27,325 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$19.25 - $31.9 $526,006 - $871,667
27,325 New
27,325 $603,000
Q4 2019

Feb 14, 2020
SELL
$29.0 - $31.44 $1.05 Million - $1.13 Million
-36,040 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$28.04 - $31.12 $833,881 - $925,477
-29,739 Reduced 45.21%
36,040 $1.06 Million
Q2 2019

Aug 15, 2019
SELL
$30.29 - $32.57 $282,545 - $303,812
-9,328 Reduced 12.42%
65,779 $2 Million
Q1 2019

May 16, 2019
BUY
$27.45 - $32.12 $814,276 - $952,807
29,664 Added 65.28%
75,107 $2.41 Million
Q4 2018

Feb 15, 2019
BUY
$27.14 - $29.43 $933,290 - $1.01 Million
34,388 Added 311.06%
45,443 $1.26 Million
Q3 2018

Nov 14, 2018
SELL
$29.28 - $30.89 $835,651 - $881,600
-28,540 Reduced 72.08%
11,055 $325,000
Q2 2018

Aug 15, 2018
SELL
$29.74 - $32.77 $1.68 Million - $1.86 Million
-56,634 Reduced 58.85%
39,595 $1.2 Million
Q1 2018

May 15, 2018
BUY
$30.86 - $34.83 $2.97 Million - $3.35 Million
96,229 New
96,229 $3.1 Million
Q4 2017

Feb 15, 2018
SELL
$31.39 - $33.0 $3.37 Million - $3.54 Million
-107,248 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$30.34 - $32.78 $3.25 Million - $3.52 Million
107,248
107,248 $3.39 Million

Others Institutions Holding WTRE

# of Institutions
23
Shares Held
267K
Call Options Held
0
Put Options Held
0
View Full List

About Watford Holdings Ltd.

WTRE Quotes by TradingView
  • Ticker WTRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 19,924,200
  • Market Cap $382M
More about WTRE
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email