Jane Street Group, LLC Emergent Bio Solutions Inc. Call Options Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$7.72 - $11.97 $123,520 - $191,520	-16,000 Reduced 55.56%	12,800 $122,000
Q3 2024 Nov 14, 2024	BUY	$5.72 - $14.77 $164,736 - $425,376	28,800 New	28,800 $240,000
Q2 2022 Aug 16, 2022	SELL	$27.42 - $43.63 $479,850 - $763,525	-17,500 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$36.48 - $52.22 $116,735 - $167,104	3,200 Added 22.38%	17,500 $719,000
Q4 2021 Feb 15, 2022	SELL	$33.11 - $55.01 $59,598 - $99,018	-1,800 Reduced 11.18%	14,300 $622,000
Q3 2021 Nov 16, 2021	SELL	$50.07 - $66.05 $685,959 - $904,885	-13,700 Reduced 45.97%	16,100 $806,000
Q2 2021 Aug 16, 2021	SELL	$56.61 - $80.46 $101,898 - $144,828	-1,800 Reduced 5.7%	29,800 $1.88 Million
Q1 2021 May 18, 2021	SELL	$86.23 - $125.19 $1.18 Million - $1.72 Million	-13,700 Reduced 30.24%	31,600 $2.94 Million
Q4 2020 Feb 17, 2021	BUY	$79.17 - $111.47 $2.73 Million - $3.85 Million	34,500 Added 319.44%	45,300 $4.06 Million
Q3 2020 Nov 17, 2020	BUY	$81.91 - $134.94 $475,078 - $782,652	5,800 Added 116.0%	10,800 $1.12 Million
Q2 2020 Aug 17, 2020	BUY	$54.33 - $89.52 $271,650 - $447,600	5,000 New	5,000 $395,000

168

36.3M

352K

770K

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $485M
Description
Emergent BioSolutions Inc., a life sciences company, focuses on the provision of preparedness and response solutions that address accidental, deliberate, and naturally occurring public health threats (PHTs) in the United States. The company's products address PHTs, which include chemical, biological, radiological, nuclear, and explosives; emergi...

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Jane Street Group, LLC with notifications on news.