Jane Street Group, LLC Exelon Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $14.5 Million - $17.2 Million	424,300 New	424,300 $17.2 Million
Q1 2022 May 17, 2022	BUY	$39.56 - $47.63 $2.87 Million - $3.45 Million	72,500 Added 22.27%	398,100 $19 Million
Q4 2021 Feb 15, 2022	BUY	$33.93 - $41.2 $5.86 Million - $7.12 Million	172,800 Added 113.09%	325,600 $18.8 Million
Q3 2021 Nov 16, 2021	SELL	$31.95 - $36.27 $8.63 Million - $9.8 Million	-270,200 Reduced 63.88%	152,800 $7.39 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $5.03 Million - $5.49 Million	163,500 Added 63.01%	423,000 $18.7 Million
Q1 2021 May 18, 2021	SELL	$27.53 - $31.21 $2.52 Million - $2.86 Million	-91,500 Reduced 26.07%	259,500 $11.4 Million
Q4 2020 Feb 17, 2021	BUY	$25.56 - $31.27 $3.07 Million - $3.76 Million	120,100 Added 52.01%	351,000 $14.8 Million
Q3 2020 Nov 17, 2020	BUY	$24.59 - $28.1 $4.31 Million - $4.92 Million	175,100 Added 313.8%	230,900 $8.26 Million
Q2 2020 Aug 17, 2020	SELL	$23.36 - $29.86 $794,240 - $1.02 Million	-34,000 Reduced 37.86%	55,800 $2.03 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $1.47 Million - $2.46 Million	68,600 Added 323.58%	89,800 $3.31 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $4.67 Million - $5.16 Million	-149,400 Reduced 87.57%	21,200 $967,000
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $1.06 Million - $1.19 Million	-33,600 Reduced 16.45%	170,600 $8.24 Million
Q2 2019 Aug 15, 2019	BUY	$33.92 - $36.34 $4.58 Million - $4.9 Million	134,900 Added 194.66%	204,200 $9.79 Million
Q1 2019 May 16, 2019	BUY	$31.43 - $36.15 $1.98 Million - $2.27 Million	62,900 Added 982.81%	69,300 $3.47 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $1.23 Million - $1.31 Million	-41,300 Reduced 86.58%	6,400 $279,000
Q2 2018 Aug 15, 2018	SELL	$26.93 - $30.39 $12.9 Million - $14.5 Million	-478,700 Reduced 90.94%	47,700 $2.03 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $12.6 Million - $13.8 Million	489,300 Added 1318.87%	526,400 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $976,842 - $1.02 Million	37,100	37,100 $1.4 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.6 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.41 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.23 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$961 Million
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $36.8B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

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