Jane Street Group, LLC Kkr & Co. Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$104.51 - $133.23 $42.7 Million - $54.4 Million	408,300 New	408,300 $53.3 Million
Q1 2022 May 17, 2022	BUY	$50.85 - $74.31 $1.88 Million - $2.75 Million	37,000 Added 31.57%	154,200 $9.02 Million
Q4 2021 Feb 15, 2022	BUY	$60.27 - $83.4 $1.09 Million - $1.51 Million	18,100 Added 18.26%	117,200 $8.73 Million
Q3 2021 Nov 16, 2021	BUY	$57.37 - $67.58 $2.53 Million - $2.98 Million	44,100 Added 80.18%	99,100 $6.03 Million
Q2 2021 Aug 16, 2021	BUY	$50.35 - $60.76 $1.22 Million - $1.48 Million	24,300 Added 79.15%	55,000 $3.26 Million
Q1 2021 May 18, 2021	SELL	$37.56 - $49.35 $7.04 Million - $9.25 Million	-187,400 Reduced 85.92%	30,700 $1.5 Million
Q4 2020 Feb 17, 2021	SELL	$34.15 - $40.49 $47,810 - $56,686	-1,400 Reduced 0.64%	218,100 $8.83 Million
Q3 2020 Nov 17, 2020	BUY	$30.8 - $37.01 $113,960 - $136,937	3,700 Added 1.71%	219,500 $7.54 Million
Q2 2020 Aug 17, 2020	BUY	$21.84 - $31.8 $1.34 Million - $1.96 Million	61,500 Added 39.86%	215,800 $6.66 Million
Q1 2020 May 15, 2020	BUY	$18.5 - $33.93 $1.66 Million - $3.04 Million	89,500 Added 138.12%	154,300 $3.62 Million
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $492,372 - $578,896	19,400 Added 42.73%	64,800 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $223,014 - $275,280	9,300 Added 25.76%	45,400 $1.22 Million
Q2 2019 Aug 15, 2019	SELL	$22.28 - $25.27 $3.46 Million - $3.93 Million	-155,500 Reduced 81.16%	36,100 $912,000
Q4 2018 Feb 15, 2019	BUY	$18.68 - $28.03 $3.58 Million - $5.37 Million	191,600 New	191,600 $3.76 Million

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$9.07 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$7 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.41 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.31 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.78 Billion
0.55% of portfolio

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $139B
Description
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm conside...

More about KKR

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