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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 16, 2022	SELL	$159.16 - $180.8 $22.7 Million - $25.8 Million	-142,500 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$158.25 - $186.1 $14.5 Million - $17 Million	91,400 Added 178.86%	142,500 $24.2 Million
Q4 2021 Feb 15, 2022	BUY	$144.04 - $161.85 $3.6 Million - $4.05 Million	25,000 Added 95.79%	51,100 $7.85 Million
Q3 2021 Nov 16, 2021	BUY	$128.99 - $152.99 $993,223 - $1.18 Million	7,700 Added 41.85%	26,100 $3.9 Million
Q2 2021 Aug 16, 2021	SELL	$142.98 - $167.27 $700,602 - $819,623	-4,900 Reduced 21.03%	18,400 $2.67 Million
Q1 2021 May 18, 2021	SELL	$126.82 - $162.13 $6.14 Million - $7.85 Million	-48,400 Reduced 67.5%	23,300 $3.53 Million
Q4 2020 Feb 17, 2021	SELL	$92.21 - $128.14 $857,553 - $1.19 Million	-9,300 Reduced 11.48%	71,700 $9.13 Million
Q3 2020 Nov 17, 2020	BUY	$90.06 - $111.35 $5.05 Million - $6.25 Million	56,100 Added 225.3%	81,000 $7.46 Million
Q2 2020 Aug 17, 2020	BUY	$89.12 - $127.4 $1.97 Million - $2.82 Million	22,100 Added 789.29%	24,900 $2.59 Million
Q1 2020 May 15, 2020	BUY	$88.1 - $173.04 $88,100 - $173,040	1,000 Added 55.56%	2,800 $290,000
Q2 2019 Aug 15, 2019	SELL	$159.6 - $170.64 $31,920 - $34,128	-200 Reduced 10.0%	1,800 $306,000
Q1 2019 May 16, 2019	BUY	$143.86 - $176.0 $100,702 - $123,200	700 Added 53.85%	2,000 $314,000
Q2 2018 Aug 15, 2018	SELL	$168.47 - $187.14 $303,246 - $336,852	-1,800 Reduced 58.06%	1,300 $221,000
Q1 2018 May 15, 2018	BUY	$171.19 - $196.81 $291,023 - $334,577	1,700 Added 121.43%	3,100 $572,000
Q3 2017 Nov 14, 2017	BUY	$142.47 - $164.92 $199,458 - $230,887	1,400	1,400 $225,000

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.36 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$2.13 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$1.53 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.72M
Shares

$1.25 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 $32.1B
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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