Jane Street Group, LLC Bank Of America Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $251 Million - $302 Million	6,843,900 New	6,843,900 $272 Million
Q1 2022 May 17, 2022	BUY	$38.34 - $49.38 $24.8 Million - $31.9 Million	646,400 Added 12.69%	5,741,000 $237 Million
Q4 2021 Feb 15, 2022	BUY	$43.08 - $48.37 $50 Million - $56.1 Million	1,160,000 Added 29.48%	5,094,600 $227 Million
Q3 2021 Nov 16, 2021	BUY	$36.93 - $43.26 $28.6 Million - $33.4 Million	773,100 Added 24.45%	3,934,600 $167 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $11.1 Million - $12.6 Million	-291,400 Reduced 8.44%	3,161,500 $130 Million
Q1 2021 May 18, 2021	BUY	$29.65 - $38.99 $2.83 Million - $3.72 Million	95,500 Added 2.84%	3,452,900 $134 Million
Q4 2020 Feb 17, 2021	SELL	$23.47 - $30.31 $17.3 Million - $22.3 Million	-737,000 Reduced 18.0%	3,357,400 $102 Million
Q3 2020 Nov 17, 2020	BUY	$22.77 - $26.92 $27.9 Million - $33 Million	1,225,400 Added 42.71%	4,094,400 $98.6 Million
Q2 2020 Aug 17, 2020	BUY	$19.77 - $28.54 $11 Million - $15.8 Million	555,200 Added 24.0%	2,869,000 $68.1 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $25.7 Million - $50.6 Million	1,419,600 Added 158.76%	2,313,800 $49.1 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $3.21 Million - $4.12 Million	-116,000 Reduced 11.48%	894,200 $31.5 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $9.62 Million - $11.3 Million	366,600 Added 56.96%	1,010,200 $29.5 Million
Q2 2019 Aug 15, 2019	SELL	$26.6 - $30.77 $13.9 Million - $16.1 Million	-524,100 Reduced 44.88%	643,600 $18.7 Million
Q1 2019 May 16, 2019	BUY	$24.56 - $29.82 $7.92 Million - $9.62 Million	322,600 Added 38.17%	1,167,700 $32.2 Million
Q4 2018 Feb 15, 2019	BUY	$22.73 - $30.43 $2.72 Million - $3.64 Million	119,500 Added 16.47%	845,100 $20.8 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $12.4 Million - $14.2 Million	-446,600 Reduced 38.1%	725,600 $21.4 Million
Q2 2018 Aug 15, 2018	SELL	$28.19 - $31.22 $7.68 Million - $8.51 Million	-272,500 Reduced 18.86%	1,172,200 $33 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $26.2 Million - $29.5 Million	-898,000 Reduced 38.33%	1,444,700 $43.3 Million
Q4 2017 Feb 15, 2018	BUY	$25.45 - $29.88 $55.1 Million - $64.7 Million	2,163,900 Added 1210.23%	2,342,700 $69.2 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $4.09 Million - $4.55 Million	178,800	178,800 $4.53 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$36.7 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.8 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.3 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.88 Billion
0.49% of portfolio

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $370B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

More about BAC

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