Jane Street Group, LLC Liberty Global PLC Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$23.67 - $28.96 $4,734 - $5,792	200 Added 1.87%	10,900 $282,000
Q4 2021 Feb 15, 2022	BUY	$26.64 - $29.95 $13,320 - $14,975	500 Added 4.9%	10,700 $301,000
Q3 2021 Nov 16, 2021	SELL	$25.21 - $30.04 $15,126 - $18,024	-600 Reduced 5.56%	10,200 $300,000
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $152,927 - $172,813	-6,100 Reduced 36.09%	10,800 $292,000
Q1 2021 May 18, 2021	SELL	$23.53 - $26.56 $129,415 - $146,080	-5,500 Reduced 24.55%	16,900 $432,000
Q4 2020 Feb 17, 2021	BUY	$18.44 - $24.69 $165,960 - $222,210	9,000 Added 67.16%	22,400 $530,000
Q3 2020 Nov 17, 2020	BUY	$20.09 - $23.44 $269,206 - $314,096	13,400 New	13,400 $275,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$66 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.89 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.64 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.12 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 Million
0.0% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $3.87B

More about LBTYK

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