Jane Street Group, LLC Franklin Resources Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$19.13 - $23.97 $7.68 Million - $9.62 Million	401,400 New	401,400 $8.09 Million
Q2 2022 Aug 16, 2022	SELL	$23.07 - $28.02 $1.33 Million - $1.61 Million	-57,600 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$26.83 - $35.96 $407,816 - $546,592	15,200 Added 35.85%	57,600 $1.61 Million
Q4 2021 Feb 15, 2022	BUY	$28.89 - $37.68 $80,892 - $105,504	2,800 Added 7.07%	42,400 $1.42 Million
Q3 2021 Nov 16, 2021	SELL	$28.58 - $33.42 $5,716 - $6,684	-200 Reduced 0.5%	39,600 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $905,972 - $1.13 Million	-31,600 Reduced 44.26%	39,800 $1.27 Million
Q1 2021 May 18, 2021	BUY	$24.28 - $30.26 $1.18 Million - $1.48 Million	48,800 Added 215.93%	71,400 $2.11 Million
Q4 2020 Feb 17, 2021	SELL	$18.64 - $25.16 $132,344 - $178,636	-7,100 Reduced 23.91%	22,600 $565,000
Q3 2020 Nov 17, 2020	SELL	$19.27 - $22.67 $414,305 - $487,405	-21,500 Reduced 41.99%	29,700 $604,000
Q2 2020 Aug 17, 2020	SELL	$15.31 - $24.23 $1.78 Million - $2.82 Million	-116,300 Reduced 69.43%	51,200 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $74,820 - $84,071	2,900 Added 1.76%	167,500 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $4.27 Million - $5.84 Million	164,600 New	164,600 $4.75 Million
Q2 2019 Aug 15, 2019	SELL	$31.82 - $35.67 $17.2 Million - $19.3 Million	-540,000 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$29.09 - $33.7 $49,453 - $57,290	-1,700 Reduced 0.31%	540,000 $17.9 Million
Q4 2018 Feb 15, 2019	BUY	$27.76 - $34.27 $10.5 Million - $13 Million	379,700 Added 234.38%	541,700 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $551,562 - $628,056	-18,300 Reduced 10.15%	162,000 $4.93 Million
Q2 2018 Aug 15, 2018	BUY	$31.8 - $34.5 $3.82 Million - $4.14 Million	120,100 Added 199.5%	180,300 $5.78 Million
Q1 2018 May 15, 2018	BUY	$34.11 - $45.86 $3,411 - $4,586	100 Added 0.17%	60,200 $2.09 Million
Q4 2017 Feb 15, 2018	BUY	$40.45 - $45.07 $2.43 Million - $2.71 Million	60,100	60,100 $2.6 Million

Others Institutions Holding BEN

# of Institutions

614

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.97B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

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