Jane Street Group, LLC Masco Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.7 - $83.94 $1.33 Million - $1.73 Million	20,600 New	20,600 $1.73 Million
Q1 2022 May 17, 2022	BUY	$51.0 - $70.21 $1.48 Million - $2.04 Million	29,100 Added 86.61%	62,700 $3.2 Million
Q4 2021 Feb 15, 2022	BUY	$55.87 - $70.23 $933,029 - $1.17 Million	16,700 Added 98.82%	33,600 $2.36 Million
Q3 2021 Nov 16, 2021	SELL	$55.05 - $62.93 $1.35 Million - $1.55 Million	-24,600 Reduced 59.28%	16,900 $939,000
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $1.4 Million - $1.63 Million	24,300 Added 141.28%	41,500 $2.45 Million
Q1 2021 May 18, 2021	SELL	$52.84 - $60.13 $110,964 - $126,273	-2,100 Reduced 10.88%	17,200 $1.03 Million
Q4 2020 Feb 17, 2021	SELL	$51.59 - $58.07 $82,544 - $92,912	-1,600 Reduced 7.66%	19,300 $1.06 Million
Q3 2020 Nov 17, 2020	SELL	$49.65 - $59.83 $868,875 - $1.05 Million	-17,500 Reduced 45.57%	20,900 $1.15 Million
Q2 2020 Aug 17, 2020	BUY	$32.41 - $50.21 $722,742 - $1.12 Million	22,300 Added 138.51%	38,400 $1.93 Million
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $897,478 - $1.63 Million	-32,600 Reduced 66.94%	16,100 $557,000
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $1.46 Million - $1.72 Million	35,700 Added 274.62%	48,700 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $251,719 - $289,440	-6,700 Reduced 34.01%	13,000 $542,000
Q4 2018 Feb 15, 2019	SELL	$27.45 - $36.5 $282,735 - $375,950	-10,300 Reduced 34.33%	19,700 $576,000
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $625,860 - $689,643	17,100 Added 132.56%	30,000 $1.1 Million
Q2 2018 Aug 15, 2018	BUY	$36.16 - $41.4 $278,432 - $318,780	7,700 Added 148.08%	12,900 $483,000
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $207,116 - $240,604	5,200 New	5,200 $210,000

Others Institutions Holding MAS

# of Institutions

902

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$831 Million
0.04% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$725 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$579 Million
0.19% of portfolio

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.2B
Description
Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, show...

More about MAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account