Jane Street Group, LLC Mccormick & CO Inc Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$91.94 - $104.06 $7.41 Million - $8.39 Million	-80,600 Reduced 51.4%	76,200 $7.61 Million
Q4 2021 Feb 15, 2022	BUY	$78.1 - $96.61 $8.22 Million - $10.2 Million	105,300 Added 204.47%	156,800 $15.1 Million
Q3 2021 Nov 16, 2021	BUY	$81.03 - $88.61 $1.62 Million - $1.77 Million	20,000 Added 63.49%	51,500 $4.17 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $103,332 - $110,304	-1,200 Reduced 3.67%	31,500 $2.78 Million
Q1 2021 May 18, 2021	SELL	$82.9 - $96.09 $613,460 - $711,066	-7,400 Reduced 18.45%	32,700 $2.92 Million
Q4 2020 Feb 17, 2021	SELL	$89.16 - $100.45 $2.64 Million - $2.97 Million	-29,600 Reduced 42.47%	40,100 $3.83 Million
Q3 2020 Nov 17, 2020	BUY	$89.75 - $104.89 $5.21 Million - $6.08 Million	58,000 Added 495.73%	69,700 $13.5 Million
Q2 2020 Aug 17, 2020	BUY	$69.31 - $89.71 $415,860 - $538,260	6,000 Added 105.26%	11,700 $2.1 Million
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $85,380 - $129,585	1,500 Added 35.71%	5,700 $805,000
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $205,998 - $224,562	-2,600 Reduced 38.24%	4,200 $713,000
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $1.65 Million - $1.81 Million	-21,300 Reduced 75.8%	6,800 $1.06 Million
Q2 2019 Aug 15, 2019	BUY	$75.18 - $78.9 $1.19 Million - $1.25 Million	15,800 Added 128.46%	28,100 $4.36 Million
Q1 2019 May 16, 2019	BUY	$60.6 - $75.32 $599,940 - $745,667	9,900 Added 412.5%	12,300 $1.85 Million
Q4 2018 Feb 15, 2019	BUY	$65.83 - $77.92 $13,166 - $15,584	200 Added 9.09%	2,400 $334,000
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $340,135 - $391,347	-5,900 Reduced 72.84%	2,200 $290,000
Q2 2018 Aug 15, 2018	BUY	$50.26 - $58.04 $407,106 - $470,124	8,100 New	8,100 $940,000

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
Description
McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...

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