Jane Street Group, LLC Pnc Financial Services Group, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $29.6 Million - $35.5 Million	189,500 New	189,500 $35 Million
Q1 2022 May 17, 2022	SELL	$178.7 - $226.45 $4.66 Million - $5.91 Million	-26,100 Reduced 13.25%	170,900 $31.5 Million
Q4 2021 Feb 15, 2022	BUY	$192.55 - $216.56 $5.99 Million - $6.74 Million	31,100 Added 18.75%	197,000 $39.5 Million
Q3 2021 Nov 16, 2021	BUY	$177.8 - $200.2 $1.9 Million - $2.14 Million	10,700 Added 6.89%	165,900 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $6.58 Million - $7.64 Million	38,300 Added 32.76%	155,200 $29.6 Million
Q1 2021 May 18, 2021	SELL	$143.52 - $181.41 $4.85 Million - $6.13 Million	-33,800 Reduced 22.43%	116,900 $20.5 Million
Q4 2020 Feb 17, 2021	BUY	$108.72 - $149.0 $424,008 - $581,100	3,900 Added 2.66%	150,700 $22.5 Million
Q3 2020 Nov 17, 2020	BUY	$98.85 - $114.18 $2.89 Million - $3.33 Million	29,200 Added 24.83%	146,800 $16.1 Million
Q2 2020 Aug 17, 2020	BUY	$85.19 - $131.13 $579,292 - $891,684	6,800 Added 6.14%	117,600 $12.4 Million
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $5.05 Million - $10.1 Million	62,600 Added 129.88%	110,800 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $3.08 Million - $3.66 Million	22,700 Added 89.02%	48,200 $7.7 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $2.52 Million - $2.93 Million	-20,500 Reduced 44.57%	25,500 $3.57 Million
Q2 2019 Aug 15, 2019	BUY	$126.76 - $137.28 $3.26 Million - $3.53 Million	25,700 Added 126.6%	46,000 $6.32 Million
Q1 2019 May 16, 2019	SELL	$118.27 - $131.88 $7.26 Million - $8.1 Million	-61,400 Reduced 75.15%	20,300 $2.49 Million
Q4 2018 Feb 15, 2019	SELL	$109.71 - $139.75 $680,202 - $866,450	-6,200 Reduced 7.05%	81,700 $9.55 Million
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $4.89 Million - $5.33 Million	36,400 Added 70.68%	87,900 $12 Million
Q2 2018 Aug 15, 2018	BUY	$135.1 - $152.76 $4.28 Million - $4.84 Million	31,700 Added 160.1%	51,500 $6.96 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $4.68 Million - $5.26 Million	-32,400 Reduced 62.07%	19,800 $3 Million
Q4 2017 Feb 15, 2018	SELL	$132.0 - $146.26 $1.56 Million - $1.73 Million	-11,800 Reduced 18.44%	52,200 $7.53 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $7.73 Million - $8.63 Million	64,000	64,000 $8.63 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.22 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.59 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.33 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.81 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.39 Billion
0.5% of portfolio

View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $77.9B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

More about PNC

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