Jane Street Group, LLC Berry Global Group, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$53.25 - $73.4 $149,100 - $205,520	-2,800 Reduced 7.78%	33,200 $1.92 Million
Q4 2021 Feb 15, 2022	SELL	$60.04 - $73.93 $174,116 - $214,397	-2,900 Reduced 7.46%	36,000 $2.66 Million
Q3 2021 Nov 16, 2021	BUY	$60.14 - $68.66 $246,574 - $281,506	4,100 Added 11.78%	38,900 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$61.3 - $70.5 $355,540 - $408,900	5,800 Added 20.0%	34,800 $2.27 Million
Q1 2021 May 18, 2021	BUY	$49.19 - $62.41 $924,772 - $1.17 Million	18,800 Added 184.31%	29,000 $1.78 Million
Q4 2020 Feb 17, 2021	SELL	$46.31 - $56.19 $1.55 Million - $1.88 Million	-33,400 Reduced 76.61%	10,200 $573,000
Q3 2020 Nov 17, 2020	SELL	$43.16 - $54.39 $8.89 Million - $11.2 Million	-205,900 Reduced 82.53%	43,600 $2.11 Million
Q2 2020 Aug 17, 2020	BUY	$32.25 - $49.09 $7.54 Million - $11.5 Million	233,700 Added 1479.11%	249,500 $11.1 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $48.75 $264,502 - $477,750	9,800 Added 163.33%	15,800 $533,000
Q4 2019 Feb 14, 2020	BUY	$37.37 - $47.59 $67,266 - $85,662	1,800 Added 42.86%	6,000 $285,000
Q1 2019 May 16, 2019	SELL	$46.75 - $55.64 $341,275 - $406,172	-7,300 Reduced 63.48%	4,200 $226,000
Q4 2018 Feb 15, 2019	SELL	$40.81 - $50.77 $4.21 Million - $5.24 Million	-103,200 Reduced 89.97%	11,500 $547,000
Q2 2018 Aug 15, 2018	BUY	$45.68 - $56.86 $5.24 Million - $6.52 Million	114,700 New	114,700 $5.27 Million
Q1 2018 May 15, 2018	SELL	$52.94 - $61.03 $1.32 Million - $1.53 Million	-25,000 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$57.41 - $60.79 $1.44 Million - $1.52 Million	25,000	25,000 $1.47 Million

Others Institutions Holding BERY

# of Institutions

426

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$987 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$702 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$334 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$291 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$278 Million
6.81% of portfolio

View Full List

About BERRY GLOBAL GROUP, INC.

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.87B
Description
Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products in consumer and industrial end markets. The company operates through Consumer Packaging International; Consumer Packaging North America; Engineered Materials; and Health, Hygiene & Specialties segments. The Consumer Packaging International segment offe...

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