Jane Street Group, LLC Comerica Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.93 - $61.49 $12.6 Million - $15.5 Million	252,800 New	252,800 $15.1 Million
Q1 2022 May 17, 2022	BUY	$84.49 - $101.24 $5.55 Million - $6.65 Million	65,700 Added 235.48%	93,600 $8.46 Million
Q4 2021 Feb 15, 2022	SELL	$80.65 - $90.57 $2.07 Million - $2.33 Million	-25,700 Reduced 47.95%	27,900 $2.43 Million
Q3 2021 Nov 16, 2021	BUY	$63.53 - $82.52 $959,303 - $1.25 Million	15,100 Added 39.22%	53,600 $4.32 Million
Q2 2021 Aug 16, 2021	BUY	$67.3 - $79.65 $127,870 - $151,335	1,900 Added 5.19%	38,500 $2.75 Million
Q1 2021 May 18, 2021	SELL	$55.5 - $72.17 $4.12 Million - $5.36 Million	-74,200 Reduced 66.97%	36,600 $2.63 Million
Q4 2020 Feb 17, 2021	BUY	$38.08 - $56.2 $2.04 Million - $3.01 Million	53,600 Added 93.71%	110,800 $6.19 Million
Q3 2020 Nov 17, 2020	BUY	$33.4 - $42.15 $267,200 - $337,200	8,000 Added 16.26%	57,200 $2.19 Million
Q2 2020 Aug 17, 2020	BUY	$26.05 - $46.77 $1.08 Million - $1.94 Million	41,400 Added 530.77%	49,200 $1.88 Million
Q1 2020 May 15, 2020	BUY	$27.34 - $71.75 $120,296 - $315,700	4,400 Added 129.41%	7,800 $229,000
Q4 2019 Feb 14, 2020	SELL	$62.33 - $72.76 $112,194 - $130,968	-1,800 Reduced 34.62%	3,400 $244,000
Q2 2019 Aug 15, 2019	SELL	$68.82 - $80.33 $3.72 Million - $4.35 Million	-54,100 Reduced 91.23%	5,200 $378,000
Q1 2019 May 16, 2019	BUY	$69.28 - $88.31 $2.76 Million - $3.51 Million	39,800 Added 204.1%	59,300 $4.35 Million
Q1 2018 May 15, 2018	BUY	$86.54 - $102.21 $354,814 - $419,061	4,100 Added 26.62%	19,500 $1.87 Million
Q4 2017 Feb 15, 2018	BUY	$74.8 - $87.74 $703,120 - $824,756	9,400 Added 156.67%	15,400 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$64.46 - $76.26 $386,759 - $457,560	6,000	6,000 $458,000

Others Institutions Holding CMA

# of Institutions

600

Shares Held

112M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.33 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$343 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$339 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$297 Million
0.05% of portfolio

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $9.02B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

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