Jane Street Group, LLC Greif, Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$56.02 - $66.68 $1.6 Million - $1.9 Million	28,500 New	28,500 $1.79 Million
Q1 2022 May 17, 2022	BUY	$54.28 - $65.58 $901,048 - $1.09 Million	16,600 Added 107.1%	32,100 $2.09 Million
Q4 2021 Feb 15, 2022	SELL	$57.2 - $70.94 $429,000 - $532,050	-7,500 Reduced 32.61%	15,500 $936,000
Q3 2021 Nov 16, 2021	BUY	$56.5 - $68.4 $333,350 - $403,560	5,900 Added 34.5%	23,000 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$56.73 - $65.36 $357,399 - $411,768	-6,300 Reduced 26.92%	17,100 $1.04 Million
Q1 2021 May 18, 2021	BUY	$45.16 - $60.17 $569,016 - $758,142	12,600 Added 116.67%	23,400 $1.33 Million
Q4 2020 Feb 17, 2021	BUY	$35.93 - $51.76 $388,044 - $559,008	10,800 New	10,800 $506,000
Q2 2018 Aug 15, 2018	SELL	$52.4 - $61.83 $765,040 - $902,718	-14,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.8 - $62.2 $727,080 - $908,120	14,600 New	14,600 $763,000

Others Institutions Holding GEF

# of Institutions

264

Shares Held

21.2M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$229 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$217 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$139 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$86.1 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$64.7 Million
0.0% of portfolio

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.84B

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