Jane Street Group, LLC Parker Hannifin Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$501.01 - $635.92 $13.2 Million - $16.7 Million	26,300 New	26,300 $16.6 Million
Q1 2022 May 17, 2022	BUY	$270.98 - $327.89 $8.59 Million - $10.4 Million	31,700 Added 178.09%	49,500 $14 Million
Q4 2021 Feb 15, 2022	SELL	$284.71 - $334.0 $27.7 Million - $32.5 Million	-97,300 Reduced 84.54%	17,800 $5.66 Million
Q3 2021 Nov 16, 2021	SELL	$279.47 - $313.39 $32.2 Million - $36.1 Million	-115,300 Reduced 50.04%	115,100 $32.2 Million
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $50 Million - $57.3 Million	178,000 Added 339.69%	230,400 $70.8 Million
Q1 2021 May 18, 2021	SELL	$249.92 - $317.59 $7.1 Million - $9.02 Million	-28,400 Reduced 35.15%	52,400 $16.5 Million
Q4 2020 Feb 17, 2021	BUY	$200.73 - $279.86 $9.41 Million - $13.1 Million	46,900 Added 138.35%	80,800 $22 Million
Q3 2020 Nov 17, 2020	BUY	$175.4 - $214.33 $3.72 Million - $4.54 Million	21,200 Added 166.93%	33,900 $6.86 Million
Q2 2020 Aug 17, 2020	BUY	$115.81 - $202.14 $1.02 Million - $1.78 Million	8,800 Added 225.64%	12,700 $2.33 Million
Q1 2020 May 15, 2020	BUY	$97.56 - $215.28 $58,536 - $129,168	600 Added 18.18%	3,900 $506,000
Q4 2019 Feb 14, 2020	SELL	$166.61 - $209.3 $3 Million - $3.77 Million	-18,000 Reduced 84.51%	3,300 $679,000
Q3 2019 Nov 14, 2019	BUY	$157.62 - $184.46 $1.92 Million - $2.25 Million	12,200 Added 134.07%	21,300 $3.85 Million
Q2 2019 Aug 15, 2019	BUY	$152.32 - $189.93 $990,080 - $1.23 Million	6,500 Added 250.0%	9,100 $1.55 Million
Q1 2019 May 16, 2019	SELL	$144.84 - $177.54 $3.66 Million - $4.49 Million	-25,300 Reduced 90.68%	2,600 $446,000
Q4 2018 Feb 15, 2019	BUY	$141.11 - $185.4 $3.49 Million - $4.58 Million	24,700 Added 771.88%	27,900 $4.16 Million
Q2 2018 Aug 15, 2018	SELL	$153.96 - $182.43 $4.71 Million - $5.58 Million	-30,600 Reduced 90.53%	3,200 $499,000
Q1 2018 May 15, 2018	SELL	$168.15 - $210.94 $42 Million - $52.7 Million	-250,000 Reduced 88.09%	33,800 $5.78 Million
Q4 2017 Feb 15, 2018	SELL	$176.16 - $199.69 $38.4 Million - $43.6 Million	-218,100 Reduced 43.45%	283,800 $56.6 Million
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $77.9 Million - $88.9 Million	501,900	501,900 $87.8 Million

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$6.94 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.63 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.69 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.1 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 $82.9B
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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