Jane Street Group, LLC Agilent Technologies, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$125.42 - $148.48 $8.09 Million - $9.58 Million	64,500 New	64,500 $9.58 Million
Q1 2022 May 17, 2022	SELL	$126.0 - $156.48 $3.18 Million - $3.94 Million	-25,200 Reduced 25.48%	73,700 $9.75 Million
Q4 2021 Feb 15, 2022	SELL	$147.95 - $164.3 $5.22 Million - $5.8 Million	-35,300 Reduced 26.3%	98,900 $15.8 Million
Q3 2021 Nov 16, 2021	BUY	$147.58 - $179.28 $15.7 Million - $19.1 Million	106,400 Added 382.73%	134,200 $21.1 Million
Q2 2021 Aug 16, 2021	SELL	$127.69 - $148.81 $1.72 Million - $2.01 Million	-13,500 Reduced 32.69%	27,800 $4.11 Million
Q1 2021 May 18, 2021	BUY	$114.99 - $130.12 $1.12 Million - $1.26 Million	9,700 Added 30.7%	41,300 $5.25 Million
Q4 2020 Feb 17, 2021	BUY	$100.01 - $119.3 $300,030 - $357,900	3,000 Added 10.49%	31,600 $3.74 Million
Q3 2020 Nov 17, 2020	SELL	$88.11 - $103.42 $2.04 Million - $2.4 Million	-23,200 Reduced 44.79%	28,600 $2.89 Million
Q2 2020 Aug 17, 2020	BUY	$68.92 - $91.14 $1.18 Million - $1.56 Million	17,100 Added 49.28%	51,800 $4.58 Million
Q1 2020 May 15, 2020	BUY	$63.37 - $90.13 $652,711 - $928,339	10,300 Added 42.21%	34,700 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$72.49 - $85.45 $1.49 Million - $1.76 Million	20,600 Added 542.11%	24,400 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$65.59 - $78.07 $1.4 Million - $1.66 Million	-21,300 Reduced 84.86%	3,800 $291,000
Q2 2019 Aug 15, 2019	BUY	$66.89 - $81.94 $1.37 Million - $1.68 Million	20,500 Added 445.65%	25,100 $1.87 Million
Q1 2019 May 16, 2019	SELL	$63.27 - $82.0 $31,635 - $41,000	-500 Reduced 9.8%	4,600 $370,000
Q4 2018 Feb 15, 2019	BUY	$61.13 - $74.67 $36,678 - $44,802	600 Added 13.33%	5,100 $344,000
Q2 2018 Aug 15, 2018	SELL	$61.14 - $69.55 $1.17 Million - $1.34 Million	-19,200 Reduced 81.01%	4,500 $278,000
Q1 2018 May 15, 2018	BUY	$65.05 - $74.82 $1.54 Million - $1.77 Million	23,700 New	23,700 $1.59 Million

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.38 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.09 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.24 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.6B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

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