Jane Street Group, LLC Pnc Financial Services Group, Inc. 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	$156.14 - $187.2 $14 Million - $16.8 Million	89,800 New	89,800 $16.6 Million
Q1 2022 May 17, 2022	BUY	$178.7 - $226.45 $5.58 Million - $7.07 Million	31,200 Added 26.28%	149,900 $27.6 Million
Q4 2021 Feb 15, 2022	SELL	$192.55 - $216.56 $7.93 Million - $8.92 Million	-41,200 Reduced 25.77%	118,700 $23.8 Million
Q3 2021 Nov 16, 2021	BUY	$177.8 - $200.2 $2.88 Million - $3.24 Million	16,200 Added 11.27%	159,900 $31.3 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $13.6 Million - $15.8 Million	79,400 Added 123.48%	143,700 $27.4 Million
Q1 2021 May 18, 2021	SELL	$143.52 - $181.41 $4.72 Million - $5.97 Million	-32,900 Reduced 33.85%	64,300 $11.3 Million
Q4 2020 Feb 17, 2021	SELL	$108.72 - $149.0 $293,544 - $402,300	-2,700 Reduced 2.7%	97,200 $14.5 Million
Q3 2020 Nov 17, 2020	SELL	$98.85 - $114.18 $2.33 Million - $2.69 Million	-23,600 Reduced 19.11%	99,900 $11 Million
Q2 2020 Aug 17, 2020	BUY	$85.19 - $131.13 $9.1 Million - $14 Million	106,800 Added 639.52%	123,500 $13 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $6.26 Million - $12.5 Million	-77,600 Reduced 82.29%	16,700 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $4.19 Million - $4.98 Million	30,900 Added 48.74%	94,300 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $1.64 Million - $1.9 Million	13,300 Added 26.55%	63,400 $8.89 Million
Q2 2019 Aug 15, 2019	BUY	$126.76 - $137.28 $2.47 Million - $2.68 Million	19,500 Added 63.73%	50,100 $6.88 Million
Q1 2019 May 16, 2019	BUY	$118.27 - $131.88 $851,544 - $949,536	7,200 Added 30.77%	30,600 $3.75 Million
Q4 2018 Feb 15, 2019	BUY	$109.71 - $139.75 $2.37 Million - $3.02 Million	21,600 Added 1200.0%	23,400 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $658,510 - $717,066	-4,900 Reduced 73.13%	1,800 $245,000
Q2 2018 Aug 15, 2018	BUY	$135.1 - $152.76 $405,300 - $458,280	3,000 Added 81.08%	6,700 $905,000
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $4.18 Million - $4.69 Million	-28,900 Reduced 88.65%	3,700 $560,000
Q4 2017 Feb 15, 2018	BUY	$132.0 - $146.26 $4.3 Million - $4.77 Million	32,600	32,600 $4.7 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.87 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.09 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.63 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.06 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.61 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 $84.9B
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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