Jane Street Group, LLC Bluebird Bio, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$4.07 - $10.6 $120,879 - $314,820	-29,700 Reduced 68.28%	13,800 $67,000
Q4 2021 Feb 15, 2022	SELL	$8.96 - $16.31 $1.3 Million - $2.37 Million	-145,300 Reduced 76.96%	43,500 $435,000
Q3 2021 Nov 16, 2021	BUY	$11.24 - $21.0 $563,124 - $1.05 Million	50,100 Added 36.12%	188,800 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$18.04 - $22.09 $988,592 - $1.21 Million	-54,800 Reduced 28.32%	138,700 $4.44 Million
Q1 2021 May 18, 2021	BUY	$16.59 - $33.89 $940,653 - $1.92 Million	56,700 Added 41.45%	193,500 $5.83 Million
Q4 2020 Feb 17, 2021	BUY	$27.5 - $37.92 $775,500 - $1.07 Million	28,200 Added 25.97%	136,800 $5.92 Million
Q3 2020 Nov 17, 2020	BUY	$34.44 - $43.75 $1.3 Million - $1.65 Million	37,700 Added 53.17%	108,600 $5.86 Million
Q2 2020 Aug 17, 2020	BUY	$27.12 - $45.97 $1.51 Million - $2.57 Million	55,800 Added 369.54%	70,900 $4.33 Million
Q1 2020 May 15, 2020	SELL	$26.16 - $63.5 $1.29 Million - $3.14 Million	-49,400 Reduced 76.59%	15,100 $694,000
Q4 2019 Feb 14, 2020	BUY	$46.96 - $61.67 $779,536 - $1.02 Million	16,600 Added 34.66%	64,500 $5.66 Million
Q3 2019 Nov 14, 2019	BUY	$59.47 - $93.1 $2.4 Million - $3.75 Million	40,300 Added 530.26%	47,900 $4.4 Million
Q2 2019 Aug 15, 2019	SELL	$75.84 - $105.21 $796,320 - $1.1 Million	-10,500 Reduced 58.01%	7,600 $967,000
Q1 2019 May 16, 2019	SELL	$64.44 - $104.11 $418,860 - $676,715	-6,500 Reduced 26.42%	18,100 $2.85 Million
Q4 2018 Feb 15, 2019	BUY	$59.1 - $93.26 $862,860 - $1.36 Million	14,600 Added 146.0%	24,600 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$88.86 - $117.49 $1.55 Million - $2.04 Million	-17,400 Reduced 63.5%	10,000 $1.46 Million
Q2 2018 Aug 15, 2018	BUY	$99.64 - $127.59 $1.01 Million - $1.29 Million	10,100 Added 58.38%	27,400 $4.3 Million
Q1 2018 May 15, 2018	SELL	$105.8 - $150.94 $1.84 Million - $2.63 Million	-17,400 Reduced 50.14%	17,300 $2.95 Million
Q4 2017 Feb 15, 2018	SELL	$81.25 - $130.7 $2.45 Million - $3.93 Million	-30,100 Reduced 46.45%	34,700 $6.18 Million
Q3 2017 Nov 14, 2017	BUY	$57.74 - $91.42 $3.74 Million - $5.92 Million	64,800	64,800 $8.9 Million

Others Institutions Holding BLUE

# of Institutions

151

Shares Held

63.4M

Call Options Held

264K

Put Options Held

428K

Black Rock Inc. New York, NY

15.4M
Shares

$5.71 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$3.88 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.68M
Shares

$1.73 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.67M
Shares

$1.73 Million
0.02% of portfolio
State Street Corp Boston, MA

3.84M
Shares

$1.42 Million
0.0% of portfolio

View Full List

About bluebird bio, Inc.

Ticker BLUE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 77,121,800
Market Cap $28.5M
Description
bluebird bio, Inc., a biotechnology company, researches, develops, and commercializes transformative gene therapies for severe genetic diseases. Its product candidates for severe genetic diseases include betibeglogene autotemcel for the treatment of transfusion-dependent ß-thalassemia; lovotibeglogene autotemcel for the treatment of sickle cell ...

More about BLUE

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