Jane Street Group, LLC Progressive Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$209.46 - $259.24 $7.31 Million - $9.05 Million	34,900 New	34,900 $8.86 Million
Q1 2022 May 17, 2022	BUY	$102.0 - $117.17 $3.52 Million - $4.04 Million	34,500 Added 34.4%	134,800 $15.4 Million
Q4 2021 Feb 15, 2022	BUY	$90.01 - $103.97 $1.71 Million - $1.98 Million	19,000 Added 23.37%	100,300 $10.3 Million
Q3 2021 Nov 16, 2021	BUY	$90.35 - $99.88 $3.47 Million - $3.84 Million	38,400 Added 89.51%	81,300 $7.35 Million
Q2 2021 Aug 16, 2021	BUY	$91.84 - $107.1 $596,960 - $696,150	6,500 Added 17.86%	42,900 $4.21 Million
Q1 2021 May 18, 2021	BUY	$85.13 - $98.79 $272,416 - $316,128	3,200 Added 9.64%	36,400 $3.48 Million
Q4 2020 Feb 17, 2021	SELL	$87.11 - $101.38 $3.84 Million - $4.47 Million	-44,100 Reduced 57.05%	33,200 $3.28 Million
Q3 2020 Nov 17, 2020	SELL	$77.37 - $97.36 $8.09 Million - $10.2 Million	-104,500 Reduced 57.48%	77,300 $7.32 Million
Q2 2020 Aug 17, 2020	BUY	$72.19 - $82.96 $12.8 Million - $14.7 Million	176,900 Added 3610.2%	181,800 $14.6 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $205,200 - $230,700	-3,000 Reduced 37.97%	4,900 $355,000
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $2.23 Million - $2.59 Million	-30,700 Reduced 79.53%	7,900 $610,000
Q2 2019 Aug 15, 2019	BUY	$71.53 - $83.34 $2.32 Million - $2.7 Million	32,400 Added 522.58%	38,600 $3.09 Million
Q4 2018 Feb 15, 2019	BUY	$57.07 - $73.46 $97,019 - $124,881	1,700 Added 37.78%	6,200 $374,000
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $257,048 - $313,280	-4,400 Reduced 49.44%	4,500 $320,000
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $389,197 - $435,121	8,900	8,900 $431,000

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$12.7 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$11.6 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$5.91 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.47 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.46 Billion
0.3% of portfolio

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $140B
Description
The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The P...

More about PGR

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