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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$33.37 - $43.33 $3,336 - $4,333	-100 Reduced 0.06%	159,200 $6.27 Million
Q4 2021 Feb 15, 2022	SELL	$35.08 - $39.8 $2.45 Million - $2.78 Million	-69,800 Reduced 30.47%	159,300 $6 Million
Q3 2021 Nov 16, 2021	BUY	$36.61 - $46.99 $915,250 - $1.17 Million	25,000 Added 12.25%	229,100 $8.39 Million
Q2 2021 Aug 16, 2021	SELL	$39.96 - $51.96 $91,908 - $119,508	-2,300 Reduced 1.11%	204,100 $9.35 Million
Q1 2021 May 18, 2021	BUY	$32.06 - $42.57 $5.37 Million - $7.13 Million	167,400 Added 429.23%	206,400 $8.28 Million
Q4 2020 Feb 17, 2021	SELL	$25.16 - $41.43 $1.11 Million - $1.83 Million	-44,200 Reduced 53.13%	39,000 $1.43 Million
Q3 2020 Nov 17, 2020	SELL	$22.78 - $29.68 $1.58 Million - $2.06 Million	-69,300 Reduced 45.44%	83,200 $2.04 Million
Q2 2020 Aug 17, 2020	BUY	$15.04 - $27.67 $1.65 Million - $3.04 Million	109,700 Added 256.31%	152,500 $3.63 Million
Q1 2020 May 15, 2020	BUY	$15.34 - $37.09 $449,462 - $1.09 Million	29,300 Added 217.04%	42,800 $810,000
Q4 2019 Feb 14, 2020	SELL	$33.17 - $40.48 $155,899 - $190,255	-4,700 Reduced 25.82%	13,500 $502,000
Q1 2019 May 16, 2019	SELL	$33.14 - $38.8 $169,014 - $197,880	-5,100 Reduced 21.89%	18,200 $649,000
Q4 2018 Feb 15, 2019	SELL	$31.91 - $45.65 $2.58 Million - $3.68 Million	-80,700 Reduced 77.6%	23,300 $795,000
Q2 2018 Aug 15, 2018	BUY	$40.02 - $45.94 $2.21 Million - $2.53 Million	55,100 Added 112.68%	104,000 $4.38 Million
Q1 2018 May 15, 2018	BUY	$41.44 - $55.95 $1.57 Million - $2.11 Million	37,800 Added 340.54%	48,900 $2.1 Million
Q4 2017 Feb 15, 2018	SELL	$44.78 - $51.84 $640,354 - $741,312	-14,300 Reduced 56.3%	11,100 $565,000
Q3 2017 Nov 14, 2017	BUY	$45.93 - $49.59 $1.17 Million - $1.26 Million	25,400	25,400 $1.23 Million

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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