Jane Street Group, LLC Ppg Industries Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $5.57 Million - $6.34 Million	47,100 New	47,100 $6.24 Million
Q1 2022 May 17, 2022	SELL	$114.5 - $173.1 $5.63 Million - $8.52 Million	-49,200 Reduced 79.87%	12,400 $1.63 Million
Q4 2021 Feb 15, 2022	BUY	$144.01 - $172.44 $3.33 Million - $3.98 Million	23,100 Added 60.0%	61,600 $10.6 Million
Q3 2021 Nov 16, 2021	BUY	$143.01 - $172.3 $4.35 Million - $5.24 Million	30,400 Added 375.31%	38,500 $5.51 Million
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $1.81 Million - $2.22 Million	-12,200 Reduced 60.1%	8,100 $1.38 Million
Q1 2021 May 18, 2021	BUY	$134.45 - $155.52 $121,004 - $139,968	900 Added 4.64%	20,300 $3.05 Million
Q4 2020 Feb 17, 2021	BUY	$121.78 - $149.11 $1.11 Million - $1.36 Million	9,100 Added 88.35%	19,400 $2.8 Million
Q3 2020 Nov 17, 2020	SELL	$105.08 - $130.21 $1.22 Million - $1.51 Million	-11,600 Reduced 52.97%	10,300 $1.26 Million
Q2 2020 Aug 17, 2020	BUY	$79.89 - $113.95 $575,208 - $820,440	7,200 Added 48.98%	21,900 $2.32 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $877,250 - $1.59 Million	12,100 Added 465.38%	14,700 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $78,645 - $93,632	-700 Reduced 21.21%	2,600 $347,000
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $724,472 - $820,692	-6,800 Reduced 67.33%	3,300 $391,000
Q2 2019 Aug 15, 2019	BUY	$104.65 - $119.86 $230,230 - $263,692	2,200 Added 27.85%	10,100 $1.18 Million
Q4 2018 Feb 15, 2019	BUY	$95.09 - $110.56 $218,707 - $254,288	2,300 Added 41.07%	7,900 $808,000
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $120,428 - $133,617	1,100 Added 24.44%	5,600 $625,000
Q4 2017 Feb 15, 2018	SELL	$111.0 - $118.67 $255,300 - $272,941	-2,300 Reduced 33.82%	4,500 $526,000
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $684,964 - $742,288	6,800	6,800 $739,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.46 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.42 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.14 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.09 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.4B
Description
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs...

More about PPG

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