Jane Street Group, LLC Air Products & Chemicals, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$247.34 - $300.11 $26.4 Million - $32.1 Million	106,900 New	106,900 $31.8 Million
Q1 2022 May 17, 2022	BUY	$218.27 - $304.24 $20.6 Million - $28.7 Million	94,200 Added 208.41%	139,400 $34.8 Million
Q4 2021 Feb 15, 2022	BUY	$255.99 - $314.27 $4.3 Million - $5.28 Million	16,800 Added 59.15%	45,200 $13.8 Million
Q3 2021 Nov 16, 2021	SELL	$256.11 - $291.67 $8.27 Million - $9.42 Million	-32,300 Reduced 53.21%	28,400 $7.27 Million
Q2 2021 Aug 16, 2021	SELL	$282.49 - $305.66 $1.64 Million - $1.77 Million	-5,800 Reduced 8.72%	60,700 $17.5 Million
Q1 2021 May 18, 2021	BUY	$253.15 - $290.67 $5.24 Million - $6.02 Million	20,700 Added 45.2%	66,500 $18.7 Million
Q4 2020 Feb 17, 2021	SELL	$263.87 - $312.67 $27.9 Million - $33.1 Million	-105,800 Reduced 69.79%	45,800 $12.5 Million
Q3 2020 Nov 17, 2020	BUY	$243.75 - $310.31 $14 Million - $17.8 Million	57,500 Added 61.11%	151,600 $45.2 Million
Q2 2020 Aug 17, 2020	BUY	$186.6 - $250.87 $16 Million - $21.5 Million	85,800 Added 1033.73%	94,100 $22.7 Million
Q1 2020 May 15, 2020	BUY	$176.73 - $256.01 $636,228 - $921,636	3,600 Added 76.6%	8,300 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $227,667 - $265,441	1,100 Added 30.56%	4,700 $1.1 Million
Q2 2019 Aug 15, 2019	SELL	$190.48 - $226.37 $5.92 Million - $7.04 Million	-31,100 Reduced 89.63%	3,600 $815,000
Q1 2019 May 16, 2019	BUY	$154.62 - $190.96 $1.92 Million - $2.37 Million	12,400 Added 55.61%	34,700 $6.63 Million
Q4 2018 Feb 15, 2019	BUY	$148.91 - $170.22 $2.08 Million - $2.38 Million	14,000 Added 168.67%	22,300 $3.57 Million
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $91,680 - $104,400	-600 Reduced 6.74%	8,300 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $1.27 Million - $1.35 Million	8,900	8,900 $1.35 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$4.97 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.23 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.64 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.85 Billion
0.12% of portfolio

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $65.7B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

More about APD

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