Jane Street Group, LLC Paccar Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$91.64 - $109.98 $7.39 Million - $8.86 Million	80,600 New	80,600 $7.95 Million
Q1 2022 May 17, 2022	BUY	$83.19 - $96.5 $2.05 Million - $2.38 Million	24,700 Added 49.01%	75,100 $6.61 Million
Q4 2021 Feb 15, 2022	SELL	$78.77 - $91.66 $21.8 Million - $25.3 Million	-276,500 Reduced 84.58%	50,400 $4.45 Million
Q3 2021 Nov 16, 2021	SELL	$78.92 - $88.79 $12.8 Million - $14.4 Million	-162,400 Reduced 33.19%	326,900 $25.8 Million
Q2 2021 Aug 16, 2021	SELL	$87.04 - $95.73 $32.1 Million - $35.3 Million	-368,700 Reduced 42.97%	489,300 $43.7 Million
Q1 2021 May 18, 2021	BUY	$84.72 - $99.6 $70.5 Million - $82.8 Million	831,700 Added 3162.36%	858,000 $79.7 Million
Q4 2020 Feb 17, 2021	SELL	$84.46 - $92.64 $3.03 Million - $3.33 Million	-35,900 Reduced 57.72%	26,300 $2.27 Million
Q3 2020 Nov 17, 2020	SELL	$74.25 - $90.39 $3.33 Million - $4.05 Million	-44,800 Reduced 41.87%	62,200 $5.3 Million
Q2 2020 Aug 17, 2020	BUY	$60.12 - $78.95 $5.6 Million - $7.35 Million	93,100 Added 669.78%	107,000 $8.01 Million
Q1 2020 May 15, 2020	SELL	$49.91 - $79.51 $139,748 - $222,628	-2,800 Reduced 16.77%	13,900 $850,000
Q4 2019 Feb 14, 2020	BUY	$66.22 - $82.95 $761,530 - $953,925	11,500 Added 221.15%	16,700 $1.32 Million
Q2 2019 Aug 15, 2019	SELL	$65.82 - $72.23 $26,327 - $28,892	-400 Reduced 7.14%	5,200 $373,000
Q4 2018 Feb 15, 2019	SELL	$53.67 - $70.23 $466,929 - $611,001	-8,700 Reduced 60.84%	5,600 $320,000
Q3 2018 Nov 14, 2018	BUY	$59.96 - $72.41 $347,768 - $419,978	5,800 Added 68.24%	14,300 $975,000
Q1 2018 May 15, 2018	BUY	$62.94 - $79.0 $125,880 - $158,000	2,000 Added 30.77%	8,500 $562,000
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $409,500 - $472,485	6,500	6,500 $470,000

Others Institutions Holding PCAR

# of Institutions

1,072

Shares Held

341M

Call Options Held

1.45M

Put Options Held

914K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.58 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.8 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.35 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.46 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.42 Billion
0.24% of portfolio

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $36.9B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

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