Jane Street Group, LLC Exelixis, 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	$21.96 - $27.6 $1.89 Million - $2.37 Million	85,900 New	85,900 $2.23 Million
Q1 2022 May 17, 2022	BUY	$17.03 - $22.67 $1.13 Million - $1.51 Million	66,500 Added 36.66%	247,900 $5.62 Million
Q4 2021 Feb 15, 2022	BUY	$15.84 - $21.88 $269,280 - $371,960	17,000 Added 10.34%	181,400 $3.32 Million
Q3 2021 Nov 16, 2021	SELL	$16.3 - $21.14 $404,240 - $524,272	-24,800 Reduced 13.11%	164,400 $3.48 Million
Q2 2021 Aug 16, 2021	BUY	$17.95 - $25.56 $2.63 Million - $3.74 Million	146,400 Added 342.06%	189,200 $3.45 Million
Q1 2021 May 18, 2021	SELL	$20.53 - $25.22 $572,787 - $703,638	-27,900 Reduced 39.46%	42,800 $967,000
Q4 2020 Feb 17, 2021	BUY	$18.39 - $24.8 $226,197 - $305,040	12,300 Added 21.06%	70,700 $1.42 Million
Q3 2020 Nov 17, 2020	SELL	$20.67 - $26.94 $169,494 - $220,908	-8,200 Reduced 12.31%	58,400 $1.43 Million
Q2 2020 Aug 17, 2020	BUY	$16.46 - $27.42 $683,090 - $1.14 Million	41,500 Added 165.34%	66,600 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$17.68 - $22.65 $102,544 - $131,370	5,800 Added 30.05%	25,100 $444,000
Q2 2019 Aug 15, 2019	SELL	$18.93 - $24.75 $117,366 - $153,450	-6,200 Reduced 24.31%	19,300 $412,000
Q1 2019 May 16, 2019	SELL	$19.6 - $24.76 $154,840 - $195,604	-7,900 Reduced 23.65%	25,500 $607,000
Q2 2018 Aug 15, 2018	SELL	$18.56 - $22.45 $703,424 - $850,855	-37,900 Reduced 53.16%	33,400 $719,000
Q1 2018 May 15, 2018	BUY	$22.15 - $31.89 $405,345 - $583,587	18,300 Added 34.53%	71,300 $1.58 Million
Q4 2017 Feb 15, 2018	SELL	$24.23 - $30.93 $72,690 - $92,790	-3,000 Reduced 5.36%	53,000 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$23.35 - $29.24 $1.31 Million - $1.64 Million	56,000	56,000 $1.36 Million

Others Institutions Holding EXEL

# of Institutions

502

Shares Held

243M

Call Options Held

2.54M

Put Options Held

2.29M

Black Rock Inc. New York, NY

33.5M
Shares

$1.12 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

29.3M
Shares

$976 Million
0.01% of portfolio
Farallon Capital Management LLC San Francisco, CA

25.4M
Shares

$846 Million
3.31% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

15.4M
Shares

$511 Million
0.63% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$381 Million
0.01% of portfolio

View Full List

About EXELIXIS, INC.

Ticker EXEL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 321,832,000
Market Cap $10.7B
Description
Exelixis, Inc., an oncology-focused biotechnology company, focuses on the discovery, development, and commercialization of new medicines to treat cancers in the United States. The company's products include CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ ...

More about EXEL

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