Jane Street Group, LLC Deutsche Bank Aktiengesellschaft Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.08 - $17.36 $143,616 - $177,072	10,200 New	10,200 $176,000
Q1 2022 May 17, 2022	SELL	$9.53 - $16.5 $2.88 Million - $4.99 Million	-302,700 Reduced 26.55%	837,400 $10.6 Million
Q4 2021 Feb 15, 2022	SELL	$12.02 - $13.8 $9.48 Million - $10.9 Million	-788,500 Reduced 40.88%	1,140,100 $14.3 Million
Q3 2021 Nov 16, 2021	SELL	$11.71 - $13.15 $7.76 Million - $8.72 Million	-663,100 Reduced 25.59%	1,928,600 $24.5 Million
Q2 2021 Aug 16, 2021	BUY	$11.69 - $15.19 $7.46 Million - $9.69 Million	638,200 Added 32.67%	2,591,700 $33.9 Million
Q1 2021 May 18, 2021	SELL	$10.12 - $13.15 $1.62 Million - $2.11 Million	-160,100 Reduced 7.57%	1,953,500 $23.4 Million
Q4 2020 Feb 17, 2021	SELL	$8.36 - $11.77 $3.86 Million - $5.43 Million	-461,500 Reduced 17.92%	2,113,600 $23 Million
Q3 2020 Nov 17, 2020	SELL	$8.0 - $10.19 $8.01 Million - $10.2 Million	-1,001,800 Reduced 28.01%	2,575,100 $21.6 Million
Q2 2020 Aug 17, 2020	BUY	$5.9 - $10.2 $2.61 Million - $4.51 Million	442,500 Added 14.12%	3,576,900 $34.1 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $11.04 $9.35 Million - $18.8 Million	1,705,700 Added 119.39%	3,134,400 $20.1 Million
Q4 2019 Feb 14, 2020	BUY	$6.92 - $8.08 $9.76 Million - $11.4 Million	1,410,900 Added 7926.4%	1,428,700 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$6.44 - $8.45 $499,100 - $654,875	-77,500 Reduced 81.32%	17,800 $134,000
Q2 2018 Aug 15, 2018	BUY	$10.38 - $14.78 $667,434 - $950,354	64,300 Added 207.42%	95,300 $1.01 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $19.77 $121,000 - $173,976	8,800 Added 39.64%	31,000 $433,000
Q4 2017 Feb 15, 2018	SELL	$16.26 - $20.1 $447,150 - $552,750	-27,500 Reduced 55.33%	22,200 $422,000
Q3 2017 Nov 14, 2017	BUY	$15.66 - $18.33 $778,302 - $911,000	49,700	49,700 $859,000

Others Institutions Holding DB

# of Institutions

343

Shares Held

574M

Call Options Held

18.7M

Put Options Held

28.4M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

87.4M
Shares

$1.48 Billion
0.63% of portfolio
Capital International Investors Los Angeles, CA

80.1M
Shares

$1.36 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$1.35 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

40.8M
Shares

$692 Million
0.58% of portfolio
Amundi Paris, I0

31.7M
Shares

$538 Million
0.21% of portfolio

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $34.6B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

More about DB

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