Jane Street Group, LLC M&T Bank Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$146.49 - $179.85 $14.7 Million - $18 Million	100,300 New	100,300 $17.9 Million
Q2 2022 Aug 16, 2022	SELL	$159.16 - $180.8 $12.6 Million - $14.4 Million	-79,400 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$158.25 - $186.1 $1.77 Million - $2.08 Million	-11,200 Reduced 12.36%	79,400 $13.5 Million
Q4 2021 Feb 15, 2022	BUY	$144.04 - $161.85 $6.7 Million - $7.53 Million	46,500 Added 105.44%	90,600 $13.9 Million
Q3 2021 Nov 16, 2021	SELL	$128.99 - $152.99 $593,354 - $703,754	-4,600 Reduced 9.45%	44,100 $6.59 Million
Q2 2021 Aug 16, 2021	SELL	$142.98 - $167.27 $772,092 - $903,258	-5,400 Reduced 9.98%	48,700 $7.08 Million
Q1 2021 May 18, 2021	SELL	$126.82 - $162.13 $2.63 Million - $3.36 Million	-20,700 Reduced 27.67%	54,100 $8.2 Million
Q4 2020 Feb 17, 2021	BUY	$92.21 - $128.14 $553,260 - $768,839	6,000 Added 8.72%	74,800 $9.52 Million
Q3 2020 Nov 17, 2020	BUY	$90.06 - $111.35 $5.82 Million - $7.19 Million	64,600 Added 1538.1%	68,800 $6.34 Million
Q2 2020 Aug 17, 2020	SELL	$89.12 - $127.4 $115,856 - $165,620	-1,300 Reduced 23.64%	4,200 $437,000
Q1 2020 May 15, 2020	BUY	$88.1 - $173.04 $281,920 - $553,728	3,200 Added 139.13%	5,500 $569,000
Q4 2019 Feb 14, 2020	BUY	$149.75 - $171.98 $119,800 - $137,584	800 Added 53.33%	2,300 $390,000
Q3 2019 Nov 14, 2019	SELL	$142.99 - $174.24 $157,289 - $191,664	-1,100 Reduced 42.31%	1,500 $237,000
Q2 2019 Aug 15, 2019	BUY	$159.6 - $170.64 $143,640 - $153,576	900 Added 52.94%	2,600 $442,000
Q1 2019 May 16, 2019	SELL	$143.86 - $176.0 $115,088 - $140,800	-800 Reduced 32.0%	1,700 $267,000
Q4 2018 Feb 15, 2019	SELL	$135.74 - $170.09 $54,296 - $68,036	-400 Reduced 13.79%	2,500 $358,000
Q3 2018 Nov 14, 2018	SELL	$164.54 - $179.73 $2.2 Million - $2.41 Million	-13,400 Reduced 82.21%	2,900 $477,000
Q2 2018 Aug 15, 2018	BUY	$168.47 - $187.14 $572,798 - $636,276	3,400 Added 26.36%	16,300 $2.77 Million
Q1 2018 May 15, 2018	BUY	$171.19 - $196.81 $1.88 Million - $2.16 Million	11,000 Added 578.95%	12,900 $2.38 Million
Q4 2017 Feb 15, 2018	SELL	$157.1 - $173.9 $125,680 - $139,120	-800 Reduced 29.63%	1,900 $325,000
Q3 2017 Nov 14, 2017	BUY	$142.47 - $164.92 $384,669 - $445,283	2,700	2,700 $435,000

Others Institutions Holding MTB

# of Institutions

1,029

Shares Held

132M

Call Options Held

776K

Put Options Held

533K

Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$4.3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.81 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

9.99M
Shares

$2.21 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.77M
Shares

$1.94 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.47M
Shares

$1.43 Billion
0.09% of portfolio

View Full List

About M&T BANK CORP

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $38.2B
Description
M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...

More about MTB

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