Jane Street Group, LLC Harley Davidson, Inc. Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$33.37 - $43.33 $4.52 Million - $5.87 Million	135,400 Added 66.05%	340,400 $13.4 Million
Q4 2021 Feb 15, 2022	SELL	$35.08 - $39.8 $213,988 - $242,779	-6,100 Reduced 2.89%	205,000 $7.73 Million
Q3 2021 Nov 16, 2021	SELL	$36.61 - $46.99 $1.97 Million - $2.53 Million	-53,900 Reduced 20.34%	211,100 $7.73 Million
Q2 2021 Aug 16, 2021	BUY	$39.96 - $51.96 $5.35 Million - $6.96 Million	134,000 Added 102.29%	265,000 $12.1 Million
Q1 2021 May 18, 2021	SELL	$32.06 - $42.57 $403,956 - $536,382	-12,600 Reduced 8.77%	131,000 $5.25 Million
Q4 2020 Feb 17, 2021	BUY	$25.16 - $41.43 $430,236 - $708,453	17,100 Added 13.52%	143,600 $5.27 Million
Q3 2020 Nov 17, 2020	BUY	$22.78 - $29.68 $389,538 - $507,528	17,100 Added 15.63%	126,500 $3.1 Million
Q2 2020 Aug 17, 2020	BUY	$15.04 - $27.67 $1.35 Million - $2.48 Million	89,800 Added 458.16%	109,400 $2.6 Million
Q4 2019 Feb 14, 2020	BUY	$33.17 - $40.48 $434,527 - $530,288	13,100 Added 201.54%	19,600 $729,000
Q3 2019 Nov 14, 2019	SELL	$30.39 - $36.66 $698,970 - $843,179	-23,000 Reduced 77.97%	6,500 $234,000
Q2 2019 Aug 15, 2019	SELL	$32.72 - $41.04 $153,784 - $192,888	-4,700 Reduced 13.74%	29,500 $1.06 Million
Q1 2019 May 16, 2019	BUY	$33.14 - $38.8 $533,554 - $624,680	16,100 Added 88.95%	34,200 $1.22 Million
Q2 2018 Aug 15, 2018	SELL	$40.02 - $45.94 $2.5 Million - $2.87 Million	-62,400 Reduced 77.52%	18,100 $762,000
Q1 2018 May 15, 2018	BUY	$41.44 - $55.95 $3.02 Million - $4.07 Million	72,800 Added 945.45%	80,500 $3.45 Million
Q4 2017 Feb 15, 2018	SELL	$44.78 - $51.84 $134,340 - $155,520	-3,000 Reduced 28.04%	7,700 $392,000
Q3 2017 Nov 14, 2017	BUY	$45.93 - $49.59 $491,451 - $530,613	10,700	10,700 $516,000

Others Institutions Holding HOG

# of Institutions

456

Shares Held

106M

Call Options Held

1.45M

Put Options Held

1.21M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$508 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.6M
Shares

$445 Million
50.73% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$420 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.66M
Shares

$294 Million
1.37% of portfolio
Boston Partners Boston, MA

6.44M
Shares

$247 Million
0.28% of portfolio

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $5.61B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

More about HOG

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