Jane Street Group, LLC Parker Hannifin Corp 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	$501.01 - $635.92 $33.8 Million - $42.9 Million	67,500 New	67,500 $42.6 Million
Q1 2022 May 17, 2022	BUY	$270.98 - $327.89 $5.34 Million - $6.46 Million	19,700 Added 111.3%	37,400 $10.6 Million
Q4 2021 Feb 15, 2022	BUY	$284.71 - $334.0 $711,775 - $835,000	2,500 Added 16.45%	17,700 $5.63 Million
Q3 2021 Nov 16, 2021	SELL	$279.47 - $313.39 $6.96 Million - $7.8 Million	-24,900 Reduced 62.09%	15,200 $4.25 Million
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $2.22 Million - $2.54 Million	7,900 Added 24.53%	40,100 $12.3 Million
Q1 2021 May 18, 2021	SELL	$249.92 - $317.59 $7.3 Million - $9.27 Million	-29,200 Reduced 47.56%	32,200 $10.2 Million
Q4 2020 Feb 17, 2021	BUY	$200.73 - $279.86 $622,263 - $867,566	3,100 Added 5.32%	61,400 $16.7 Million
Q3 2020 Nov 17, 2020	BUY	$175.4 - $214.33 $6.4 Million - $7.82 Million	36,500 Added 167.43%	58,300 $11.8 Million
Q2 2020 Aug 17, 2020	SELL	$115.81 - $202.14 $196,877 - $343,638	-1,700 Reduced 7.23%	21,800 $4 Million
Q1 2020 May 15, 2020	BUY	$97.56 - $215.28 $819,504 - $1.81 Million	8,400 Added 55.63%	23,500 $3.05 Million
Q4 2019 Feb 14, 2020	SELL	$166.61 - $209.3 $1.18 Million - $1.49 Million	-7,100 Reduced 31.98%	15,100 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$157.62 - $184.46 $1.25 Million - $1.46 Million	7,900 Added 55.24%	22,200 $4.01 Million
Q2 2019 Aug 15, 2019	SELL	$152.32 - $189.93 $5.62 Million - $7.01 Million	-36,900 Reduced 72.07%	14,300 $2.43 Million
Q1 2019 May 16, 2019	BUY	$144.84 - $177.54 $5.37 Million - $6.59 Million	37,100 Added 263.12%	51,200 $8.79 Million
Q4 2018 Feb 15, 2019	SELL	$141.11 - $185.4 $5.07 Million - $6.66 Million	-35,900 Reduced 71.8%	14,100 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $1.64 Million - $2 Million	10,500 Added 26.58%	50,000 $9.2 Million
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $6.64 Million - $8.33 Million	39,500 New	39,500 $6.76 Million

Others Institutions Holding PH

# of Institutions

1,624

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.59 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$6.16 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.38 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.95 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.3 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $90.8B
Description
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesi...

More about PH

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