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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$125.42 - $148.48 $3.91 Million - $4.63 Million	31,200 New	31,200 $4.63 Million
Q1 2022 May 17, 2022	BUY	$126.0 - $156.48 $3.83 Million - $4.76 Million	30,400 Added 44.64%	98,500 $13 Million
Q4 2021 Feb 15, 2022	SELL	$147.95 - $164.3 $2.2 Million - $2.45 Million	-14,900 Reduced 17.95%	68,100 $10.9 Million
Q3 2021 Nov 16, 2021	BUY	$147.58 - $179.28 $9.71 Million - $11.8 Million	65,800 Added 382.56%	83,000 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$127.69 - $148.81 $689,526 - $803,574	5,400 Added 45.76%	17,200 $2.54 Million
Q1 2021 May 18, 2021	SELL	$114.99 - $130.12 $1.75 Million - $1.98 Million	-15,200 Reduced 56.3%	11,800 $1.5 Million
Q4 2020 Feb 17, 2021	SELL	$100.01 - $119.3 $220,022 - $262,460	-2,200 Reduced 7.53%	27,000 $3.2 Million
Q3 2020 Nov 17, 2020	SELL	$88.11 - $103.42 $317,196 - $372,312	-3,600 Reduced 10.98%	29,200 $2.95 Million
Q2 2020 Aug 17, 2020	SELL	$68.92 - $91.14 $1.88 Million - $2.49 Million	-27,300 Reduced 45.42%	32,800 $2.9 Million
Q1 2020 May 15, 2020	BUY	$63.37 - $90.13 $2.53 Million - $3.6 Million	39,900 Added 197.52%	60,100 $4.3 Million
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $956,867 - $1.13 Million	-13,200 Reduced 39.52%	20,200 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $1.38 Million - $1.65 Million	21,100 Added 171.54%	33,400 $2.56 Million
Q2 2019 Aug 15, 2019	BUY	$66.89 - $81.94 $294,316 - $360,536	4,400 Added 55.7%	12,300 $918,000
Q1 2019 May 16, 2019	SELL	$63.27 - $82.0 $139,194 - $180,400	-2,200 Reduced 21.78%	7,900 $635,000
Q4 2018 Feb 15, 2019	SELL	$61.13 - $74.67 $611,300 - $746,700	-10,000 Reduced 49.75%	10,100 $681,000
Q2 2018 Aug 15, 2018	BUY	$61.14 - $69.55 $831,504 - $945,880	13,600 Added 209.23%	20,100 $1.24 Million
Q1 2018 May 15, 2018	BUY	$65.05 - $74.82 $422,825 - $486,329	6,500 New	6,500 $435,000

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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