Jane Street Group, LLC Axalta Coating Systems Ltd. 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	$33.44 - $37.39 $735,680 - $822,580	22,000 New	22,000 $796,000
Q1 2022 May 17, 2022	SELL	$22.57 - $33.52 $1.43 Million - $2.12 Million	-63,200 Reduced 78.61%	17,200 $423,000
Q4 2021 Feb 15, 2022	BUY	$29.05 - $33.34 $621,670 - $713,476	21,400 Added 36.27%	80,400 $2.66 Million
Q3 2021 Nov 16, 2021	BUY	$27.91 - $31.89 $1.13 Million - $1.29 Million	40,600 Added 220.65%	59,000 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $552,398 - $630,377	-18,700 Reduced 50.4%	18,400 $561,000
Q1 2021 May 18, 2021	SELL	$26.71 - $31.0 $1.17 Million - $1.36 Million	-43,900 Reduced 54.2%	37,100 $1.1 Million
Q4 2020 Feb 17, 2021	SELL	$23.5 - $29.35 $5.07 Million - $6.33 Million	-215,800 Reduced 72.71%	81,000 $2.31 Million
Q3 2020 Nov 17, 2020	BUY	$21.63 - $24.69 $5.25 Million - $5.99 Million	242,500 Added 446.59%	296,800 $6.58 Million
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $22,400 - $24,368	800 Added 1.5%	54,300 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$26.75 - $31.73 $9.28 Million - $11 Million	-347,100 Reduced 86.65%	53,500 $1.61 Million
Q4 2018 Feb 15, 2019	BUY	$21.78 - $29.25 $5.46 Million - $7.33 Million	250,600 Added 167.07%	400,600 $9.38 Million
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $4.37 Million - $4.63 Million	150,000 New	150,000 $4.37 Million

427

200M

476K

360K

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.94B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

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