Jane Street Group, LLC O I Glass, Inc. Put Options Transaction History

Jane Street Group, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$11.6 - $14.47 $561,440 - $700,348	-48,400 Reduced 66.85%	24,000 $316,000
Q3 2021 Nov 16, 2021	SELL	$13.72 - $16.57 $115,248 - $139,188	-8,400 Reduced 10.4%	72,400 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$14.22 - $19.31 $837,558 - $1.14 Million	58,900 Added 268.95%	80,800 $1.32 Million
Q1 2021 May 18, 2021	BUY	$11.48 - $14.85 $99,876 - $129,195	8,700 Added 65.91%	21,900 $323,000
Q4 2020 Feb 17, 2021	SELL	$9.43 - $12.96 $52,808 - $72,576	-5,600 Reduced 29.79%	13,200 $157,000
Q3 2020 Nov 17, 2020	BUY	$8.63 - $12.02 $62,999 - $87,746	7,300 Added 63.48%	18,800 $199,000
Q2 2020 Aug 17, 2020	BUY	$5.62 - $11.09 $64,630 - $127,535	11,500 New	11,500 $103,000

288

137M

268K

203K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.99B
Description
O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...

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.