Jane Street Group, LLC Main Street Capital Corp Call Options Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$47.05 - $52.25 $1.85 Million - $2.06 Million	39,400 New	39,400 $1.98 Million
Q1 2022 May 17, 2022	BUY	$39.94 - $44.88 $1.13 Million - $1.27 Million	28,300 Added 109.69%	54,100 $2.31 Million
Q4 2021 Feb 15, 2022	BUY	$41.35 - $46.61 $446,580 - $503,388	10,800 Added 72.0%	25,800 $1.16 Million
Q3 2021 Nov 16, 2021	SELL	$40.2 - $42.81 $619,080 - $659,274	-15,400 Reduced 50.66%	15,000 $617,000
Q2 2021 Aug 16, 2021	BUY	$38.14 - $43.41 $236,468 - $269,142	6,200 Added 25.62%	30,400 $1.25 Million
Q1 2021 May 18, 2021	BUY	$31.35 - $39.56 $357,390 - $450,984	11,400 Added 89.06%	24,200 $947,000
Q4 2020 Feb 17, 2021	SELL	$27.39 - $32.59 $10,956 - $13,036	-400 Reduced 3.03%	12,800 $413,000
Q3 2020 Nov 17, 2020	SELL	$28.66 - $33.01 $1.09 Million - $1.25 Million	-38,000 Reduced 74.22%	13,200 $390,000
Q2 2020 Aug 17, 2020	BUY	$17.34 - $35.82 $887,808 - $1.83 Million	51,200 New	51,200 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$38.05 - $40.68 $761,000 - $813,600	-20,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.41 - $39.9 $708,199 - $798,000	20,000 New	20,000 $738,000

387

19.2M

210K

106K

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.14B
Description
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...

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