Jane Street Group, LLC Northern Trust Corp Put Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$104.09 - $133.62 $104,090 - $133,620	1,000 Added 12.82%	8,800 $1.03 Million
Q4 2021 Feb 15, 2022	BUY	$108.05 - $125.51 $540,250 - $627,550	5,000 Added 178.57%	7,800 $933,000
Q3 2021 Nov 16, 2021	SELL	$104.51 - $121.03 $1.48 Million - $1.72 Million	-14,200 Reduced 83.53%	2,800 $302,000
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $1.24 Million - $1.42 Million	11,700 Added 220.75%	17,000 $1.97 Million
Q1 2021 May 18, 2021	SELL	$89.19 - $107.02 $651,087 - $781,246	-7,300 Reduced 57.94%	5,300 $557,000
Q4 2020 Feb 17, 2021	SELL	$77.05 - $97.61 $1.97 Million - $2.5 Million	-25,600 Reduced 67.02%	12,600 $1.17 Million
Q3 2020 Nov 17, 2020	BUY	$75.22 - $84.45 $2.66 Million - $2.99 Million	35,400 Added 1264.29%	38,200 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $147,594 - $186,796	-1,700 Reduced 37.78%	2,800 $297,000
Q1 2019 May 16, 2019	BUY	$81.89 - $96.13 $368,505 - $432,585	4,500 New	4,500 $407,000

751

152M

617K

461K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $18.8B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

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

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