Jane Street Group, LLC American Water Works Company, Inc. Put Options Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$127.76 - $149.9 $600,472 - $704,530	4,700 New	4,700 $687,000
Q2 2022 Aug 16, 2022	SELL	$130.88 - $171.14 $3.74 Million - $4.89 Million	-28,600 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$146.29 - $184.14 $1.21 Million - $1.53 Million	8,300 Added 40.89%	28,600 $4.73 Million
Q4 2021 Feb 15, 2022	BUY	$167.8 - $188.86 $436,280 - $491,036	2,600 Added 14.69%	20,300 $3.83 Million
Q3 2021 Nov 16, 2021	SELL	$155.57 - $188.75 $1.88 Million - $2.28 Million	-12,100 Reduced 40.6%	17,700 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	$149.59 - $162.2 $1.88 Million - $2.04 Million	12,600 Added 73.26%	29,800 $4.59 Million
Q1 2021 May 18, 2021	SELL	$132.13 - $165.01 $277,473 - $346,521	-2,100 Reduced 10.88%	17,200 $2.58 Million
Q4 2020 Feb 17, 2021	BUY	$147.41 - $165.55 $1.74 Million - $1.95 Million	11,800 Added 157.33%	19,300 $2.96 Million
Q3 2020 Nov 17, 2020	SELL	$130.31 - $149.79 $1.26 Million - $1.45 Million	-9,700 Reduced 56.4%	7,500 $1.09 Million
Q2 2020 Aug 17, 2020	BUY	$112.8 - $133.61 $1.66 Million - $1.96 Million	14,700 Added 588.0%	17,200 $2.21 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $456,228 - $662,700	-4,700 Reduced 65.28%	2,500 $299,000
Q2 2019 Aug 15, 2019	BUY	$102.28 - $118.4 $736,416 - $852,480	7,200 New	7,200 $835,000

1,157

176M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $22B
Description
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...

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

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