Jane Street Group, LLC Ball Corp Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$85.56 - $97.1 $22.1 Million - $25.1 Million	-258,200 Reduced 57.91%	187,700 $16.9 Million
Q4 2021 Feb 15, 2022	BUY	$87.48 - $96.88 $33.5 Million - $37.1 Million	382,700 Added 605.54%	445,900 $42.9 Million
Q3 2021 Nov 16, 2021	BUY	$79.03 - $97.79 $987,875 - $1.22 Million	12,500 Added 24.65%	63,200 $5.69 Million
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $696,872 - $827,024	-8,800 Reduced 14.79%	50,700 $4.11 Million
Q1 2021 May 18, 2021	BUY	$81.25 - $92.26 $1.51 Million - $1.72 Million	18,600 Added 45.48%	59,500 $5.04 Million
Q4 2020 Feb 17, 2021	SELL	$82.6 - $97.91 $1.48 Million - $1.75 Million	-17,900 Reduced 30.44%	40,900 $3.81 Million
Q3 2020 Nov 17, 2020	SELL	$69.47 - $84.67 $1.1 Million - $1.34 Million	-15,800 Reduced 21.18%	58,800 $4.89 Million
Q2 2020 Aug 17, 2020	BUY	$61.17 - $75.4 $3.72 Million - $4.58 Million	60,800 Added 440.58%	74,600 $5.18 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $483,042 - $730,608	9,300 Added 206.67%	13,800 $892,000
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $715,742 - $837,443	-11,300 Reduced 71.52%	4,500 $291,000
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $924,885 - $1.09 Million	-13,500 Reduced 46.08%	15,800 $1.15 Million
Q2 2019 Aug 15, 2019	BUY	$57.05 - $69.99 $1.3 Million - $1.59 Million	22,700 Added 343.94%	29,300 $2.05 Million
Q1 2019 May 16, 2019	SELL	$44.26 - $58.84 $743,568 - $988,512	-16,800 Reduced 71.79%	6,600 $382,000
Q4 2018 Feb 15, 2019	SELL	$42.35 - $50.5 $3.69 Million - $4.4 Million	-87,100 Reduced 78.82%	23,400 $1.08 Million
Q2 2018 Aug 15, 2018	BUY	$35.25 - $41.41 $3.9 Million - $4.58 Million	110,500 New	110,500 $3.93 Million

Others Institutions Holding BALL

# of Institutions

804

Shares Held

260M

Call Options Held

1.44M

Put Options Held

1.94M

Vanguard Group Inc Valley Forge, PA

35.3M
Shares

$2.11 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.33 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.2 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.6M
Shares

$1.05 Billion
0.67% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$782 Million
0.03% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.8B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

More about BALL

Track This Portfolio

Portfolio Update

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

News

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

Account