Jane Street Group, LLC Bank Of New York Mellon Corp 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	$59.54 - $72.17 $23.7 Million - $28.7 Million	397,500 New	397,500 $28.6 Million
Q1 2022 May 17, 2022	BUY	$49.63 - $63.66 $1.2 Million - $1.54 Million	24,200 Added 25.72%	118,300 $5.87 Million
Q4 2021 Feb 15, 2022	SELL	$52.85 - $60.09 $5.35 Million - $6.09 Million	-101,300 Reduced 51.84%	94,100 $5.47 Million
Q3 2021 Nov 16, 2021	SELL	$47.58 - $56.41 $1.31 Million - $1.55 Million	-27,500 Reduced 12.34%	195,400 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $3.22 Million - $3.66 Million	69,900 Added 45.69%	222,900 $11.4 Million
Q1 2021 May 18, 2021	SELL	$39.82 - $47.86 $2.84 Million - $3.42 Million	-71,400 Reduced 31.82%	153,000 $7.24 Million
Q4 2020 Feb 17, 2021	BUY	$34.08 - $42.44 $1.85 Million - $2.31 Million	54,400 Added 32.0%	224,400 $9.52 Million
Q3 2020 Nov 17, 2020	BUY	$33.14 - $38.97 $765,534 - $900,207	23,100 Added 15.72%	170,000 $5.84 Million
Q2 2020 Aug 17, 2020	BUY	$32.06 - $42.3 $4.29 Million - $5.66 Million	133,800 Added 1021.37%	146,900 $5.68 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $1.65 Million - $3.08 Million	-59,900 Reduced 82.05%	13,100 $441,000
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $2.57 Million - $3.11 Million	60,800 Added 498.36%	73,000 $3.67 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $2.1 Million - $2.44 Million	-51,300 Reduced 80.79%	12,200 $552,000
Q2 2019 Aug 15, 2019	BUY	$42.69 - $53.44 $1.43 Million - $1.8 Million	33,600 Added 112.37%	63,500 $2.8 Million
Q1 2019 May 16, 2019	BUY	$46.56 - $53.98 $111,744 - $129,551	2,400 Added 8.73%	29,900 $1.51 Million
Q4 2018 Feb 15, 2019	SELL	$44.49 - $52.78 $80,082 - $95,004	-1,800 Reduced 6.14%	27,500 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $762,128 - $845,728	15,200 Added 107.8%	29,300 $1.49 Million
Q2 2018 Aug 15, 2018	SELL	$50.15 - $57.72 $787,355 - $906,204	-15,700 Reduced 52.68%	14,100 $760,000
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $1.15 Million - $1.33 Million	22,700 Added 319.72%	29,800 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $356,988 - $383,684	7,100	7,100 $376,000

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $62.7B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

More about BK

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