Jane Street Group, LLC Allstate Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $12.2 Million - $14.9 Million	77,300 New	77,300 $14.7 Million
Q1 2022 May 17, 2022	BUY	$117.69 - $141.8 $553,143 - $666,460	4,700 Added 4.61%	106,700 $14.8 Million
Q4 2021 Feb 15, 2022	BUY	$107.13 - $129.0 $1.56 Million - $1.88 Million	14,600 Added 16.7%	102,000 $12 Million
Q3 2021 Nov 16, 2021	SELL	$127.31 - $137.87 $369,199 - $399,823	-2,900 Reduced 3.21%	87,400 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $5.45 Million - $6.55 Million	47,000 Added 108.55%	90,300 $11.8 Million
Q1 2021 May 18, 2021	BUY	$103.21 - $117.27 $784,396 - $891,252	7,600 Added 21.29%	43,300 $4.98 Million
Q4 2020 Feb 17, 2021	SELL	$88.0 - $109.93 $3.84 Million - $4.79 Million	-43,600 Reduced 54.98%	35,700 $3.93 Million
Q3 2020 Nov 17, 2020	BUY	$85.82 - $97.25 $1.11 Million - $1.25 Million	12,900 Added 19.43%	79,300 $7.47 Million
Q2 2020 Aug 17, 2020	BUY	$85.79 - $106.99 $4.67 Million - $5.82 Million	54,400 Added 453.33%	66,400 $6.44 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $490,641 - $841,319	6,700 Added 126.42%	12,000 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $52,475 - $56,310	-500 Reduced 8.62%	5,300 $596,000
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $192,299 - $206,492	1,900 Added 48.72%	5,800 $630,000
Q2 2019 Aug 15, 2019	SELL	$94.08 - $103.55 $2.52 Million - $2.78 Million	-26,800 Reduced 87.3%	3,900 $397,000
Q1 2019 May 16, 2019	SELL	$80.3 - $95.06 $7.12 Million - $8.43 Million	-88,700 Reduced 74.29%	30,700 $2.89 Million
Q4 2018 Feb 15, 2019	BUY	$77.27 - $100.46 $8.68 Million - $11.3 Million	112,300 Added 1581.69%	119,400 $9.87 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $595,855 - $663,195	-6,500 Reduced 47.79%	7,100 $701,000
Q2 2018 Aug 15, 2018	SELL	$90.31 - $98.61 $659,263 - $719,853	-7,300 Reduced 34.93%	13,600 $1.24 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $369,246 - $428,163	-4,100 Reduced 16.4%	20,900 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $2.16 Million - $2.37 Million	25,000	25,000 $2.3 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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