Jane Street Group, LLC Owens Corning Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$154.02 - $186.38 $785,502 - $950,538	5,100 New	5,100 $899,000
Q1 2022 May 17, 2022	SELL	$80.8 - $100.8 $476,720 - $594,720	-5,900 Reduced 33.71%	11,600 $1.06 Million
Q4 2021 Feb 15, 2022	SELL	$84.26 - $97.7 $4.79 Million - $5.56 Million	-56,900 Reduced 76.48%	17,500 $1.58 Million
Q3 2021 Nov 16, 2021	BUY	$85.5 - $99.29 $2.74 Million - $3.19 Million	32,100 Added 75.89%	74,400 $6.36 Million
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $3.2 Million - $3.69 Million	34,100 Added 415.85%	42,300 $4.14 Million
Q1 2021 May 18, 2021	BUY	$73.94 - $92.66 $266,184 - $333,576	3,600 Added 78.26%	8,200 $755,000
Q4 2020 Feb 17, 2021	SELL	$65.11 - $78.4 $911,540 - $1.1 Million	-14,000 Reduced 75.27%	4,600 $348,000
Q3 2020 Nov 17, 2020	SELL	$53.48 - $69.94 $219,268 - $286,754	-4,100 Reduced 18.06%	18,600 $1.28 Million
Q2 2020 Aug 17, 2020	BUY	$34.98 - $60.19 $794,045 - $1.37 Million	22,700 New	22,700 $1.27 Million
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $102,663 - $224,037	-3,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $1.07 Million - $1.23 Million	-18,000 Reduced 84.51%	3,300 $215,000
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $1.54 Million - $1.82 Million	-28,800 Reduced 57.49%	21,300 $1.35 Million
Q2 2019 Aug 15, 2019	BUY	$48.34 - $58.2 $1.57 Million - $1.89 Million	32,500 Added 184.66%	50,100 $2.92 Million
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $48,843 - $60,201	-900 Reduced 4.86%	17,600 $955,000
Q2 2018 Aug 15, 2018	BUY	$61.76 - $82.1 $611,424 - $812,790	9,900 Added 115.12%	18,500 $1.17 Million
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $139,698 - $173,448	1,800 Added 26.47%	8,600 $691,000
Q3 2017 Nov 14, 2017	BUY	$66.74 - $77.39 $453,831 - $526,252	6,800	6,800 $526,000

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.9 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$811 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$418 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$371 Million
0.39% of portfolio

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $18.1B
Description
Owens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and g...

More about OC

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