Jane Street Group, LLC Icon PLC Call Options Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $7.66 Million - $9.45 Million	27,300 New	27,300 $7.85 Million
Q1 2022 May 17, 2022	SELL	$216.09 - $296.03 $2.1 Million - $2.87 Million	-9,700 Reduced 33.56%	19,200 $4.67 Million
Q4 2021 Feb 15, 2022	BUY	$258.11 - $309.7 $4.72 Million - $5.67 Million	18,300 Added 172.64%	28,900 $8.95 Million
Q3 2021 Nov 16, 2021	SELL	$208.53 - $283.04 $625,590 - $849,120	-3,000 Reduced 22.06%	10,600 $2.78 Million
Q2 2021 Aug 16, 2021	SELL	$194.07 - $232.2 $97,035 - $116,100	-500 Reduced 3.55%	13,600 $2.81 Million
Q1 2021 May 18, 2021	BUY	$171.87 - $220.96 $2.08 Million - $2.67 Million	12,100 Added 605.0%	14,100 $2.77 Million
Q4 2020 Feb 17, 2021	SELL	$180.3 - $214.08 $540,900 - $642,240	-3,000 Reduced 60.0%	2,000 $390,000
Q2 2020 Aug 17, 2020	BUY	$129.79 - $170.94 $648,950 - $854,700	5,000 New	5,000 $842,000
Q4 2017 Feb 15, 2018	SELL	$111.14 - $123.05 $300,078 - $332,235	-2,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $273,780 - $314,874	2,700	2,700 $307,000

702

75.6M

169K

58.4K

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $17.1B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

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