Jane Street Group, LLC Genuine Parts CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$131.04 - $147.11 $10.7 Million - $12.1 Million	82,000 New	82,000 $11.5 Million
Q1 2022 May 17, 2022	SELL	$118.59 - $140.34 $1.64 Million - $1.94 Million	-13,800 Reduced 26.9%	37,500 $4.73 Million
Q4 2021 Feb 15, 2022	BUY	$121.82 - $140.2 $475,098 - $546,780	3,900 Added 8.23%	51,300 $7.19 Million
Q3 2021 Nov 16, 2021	SELL	$118.38 - $129.52 $970,716 - $1.06 Million	-8,200 Reduced 14.75%	47,400 $5.75 Million
Q2 2021 Aug 16, 2021	SELL	$115.72 - $133.6 $4.08 Million - $4.72 Million	-35,300 Reduced 38.83%	55,600 $7.03 Million
Q1 2021 May 18, 2021	BUY	$93.88 - $118.55 $5.17 Million - $6.53 Million	55,100 Added 153.91%	90,900 $10.5 Million
Q4 2020 Feb 17, 2021	SELL	$89.69 - $102.02 $4.97 Million - $5.65 Million	-55,400 Reduced 60.75%	35,800 $3.6 Million
Q3 2020 Nov 17, 2020	SELL	$84.45 - $103.02 $1.34 Million - $1.64 Million	-15,900 Reduced 14.85%	91,200 $8.68 Million
Q2 2020 Aug 17, 2020	BUY	$58.26 - $93.52 $4.85 Million - $7.78 Million	83,200 Added 348.12%	107,100 $9.31 Million
Q1 2020 May 15, 2020	BUY	$50.29 - $105.81 $1.01 Million - $2.13 Million	20,100 Added 528.95%	23,900 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$92.55 - $107.74 $3.37 Million - $3.92 Million	-36,400 Reduced 90.55%	3,800 $404,000
Q3 2019 Nov 14, 2019	BUY	$87.73 - $106.15 $3.14 Million - $3.8 Million	35,800 Added 813.64%	40,200 $4 Million
Q2 2019 Aug 15, 2019	SELL	$96.42 - $115.14 $1.2 Million - $1.43 Million	-12,400 Reduced 73.81%	4,400 $456,000
Q1 2019 May 16, 2019	SELL	$93.28 - $112.03 $886,160 - $1.06 Million	-9,500 Reduced 36.12%	16,800 $1.88 Million
Q4 2018 Feb 15, 2019	SELL	$91.85 - $104.2 $1.65 Million - $1.88 Million	-18,000 Reduced 40.63%	26,300 $2.53 Million
Q4 2017 Feb 15, 2018	BUY	$85.0 - $98.04 $3.77 Million - $4.34 Million	44,300	44,300 $4.21 Million

Others Institutions Holding GPC

# of Institutions

1,227

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$962 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$404 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$343 Million
0.09% of portfolio

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $17.3B
Description
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small en...

More about GPC

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