Jane Street Group, LLC First Republic Bank Call Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 16, 2022	SELL	$134.3 - $165.8 $2.91 Million - $3.6 Million	-21,700 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$156.48 - $208.09 $2.77 Million - $3.68 Million	17,700 Added 442.5%	21,700 $3.52 Million
Q4 2021 Feb 15, 2022	BUY	$196.19 - $221.91 $196,190 - $221,910	1,000 Added 33.33%	4,000 $826,000
Q3 2021 Nov 16, 2021	SELL	$186.45 - $203.75 $18.3 Million - $20 Million	-98,000 Reduced 97.03%	3,000 $579,000
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $15 Million - $17.5 Million	89,600 Added 785.96%	101,000 $18.9 Million
Q1 2021 May 18, 2021	SELL	$144.99 - $178.23 $43,497 - $53,469	-300 Reduced 2.56%	11,400 $1.9 Million
Q4 2020 Feb 17, 2021	BUY	$110.37 - $146.93 $309,036 - $411,404	2,800 Added 31.46%	11,700 $1.72 Million
Q3 2020 Nov 17, 2020	BUY	$100.94 - $119.36 $262,444 - $310,336	2,600 Added 41.27%	8,900 $971,000
Q2 2020 Aug 17, 2020	BUY	$81.66 - $120.11 $514,458 - $756,693	6,300 New	6,300 $668,000

2.35M

Ticker FRC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 182,715,008
Market Cap $132M
Description
First Republic Bank, together with its subsidiaries, provides private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. It operates in two segments, Commercial Banking and Wealth Management. The company accepts deposit products, such as noninterest-bearing checking, i...

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