Jane Street Group, LLC Ppl Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.36 - $33.08 $17.6 Million - $21.3 Million	643,200 New	643,200 $21.3 Million
Q1 2022 May 17, 2022	BUY	$25.45 - $30.25 $11.4 Million - $13.6 Million	448,500 Added 148.81%	749,900 $21.4 Million
Q4 2021 Feb 15, 2022	SELL	$27.83 - $30.06 $18.8 Million - $20.3 Million	-675,500 Reduced 69.15%	301,400 $9.06 Million
Q3 2021 Nov 16, 2021	BUY	$27.88 - $30.46 $19 Million - $20.8 Million	682,800 Added 232.17%	976,900 $27.2 Million
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $4.44 Million - $4.75 Million	160,900 Added 120.8%	294,100 $8.23 Million
Q1 2021 May 18, 2021	SELL	$26.19 - $29.69 $11 Million - $12.4 Million	-418,500 Reduced 75.86%	133,200 $3.84 Million
Q4 2020 Feb 17, 2021	BUY	$26.33 - $30.68 $11.6 Million - $13.5 Million	438,800 Added 388.66%	551,700 $15.6 Million
Q3 2020 Nov 17, 2020	SELL	$24.4 - $29.12 $1.86 Million - $2.22 Million	-76,200 Reduced 40.3%	112,900 $3.07 Million
Q2 2020 Aug 17, 2020	SELL	$21.77 - $30.65 $11 Million - $15.4 Million	-503,600 Reduced 72.7%	189,100 $4.89 Million
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $11 Million - $21.8 Million	594,100 Added 602.54%	692,700 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $193,344 - $232,000	6,400 Added 6.94%	98,600 $3.54 Million
Q3 2019 Nov 14, 2019	SELL	$28.98 - $31.71 $860,706 - $941,787	-29,700 Reduced 24.36%	92,200 $2.9 Million
Q2 2019 Aug 15, 2019	SELL	$29.69 - $32.15 $10.6 Million - $11.4 Million	-356,100 Reduced 74.5%	121,900 $3.78 Million
Q1 2019 May 16, 2019	BUY	$28.01 - $32.74 $4.72 Million - $5.52 Million	168,500 Added 54.44%	478,000 $15.2 Million
Q4 2018 Feb 15, 2019	BUY	$27.59 - $32.18 $2.98 Million - $3.48 Million	108,100 Added 53.67%	309,500 $8.77 Million
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $4.75 Million - $5.25 Million	169,700 Added 535.33%	201,400 $5.89 Million
Q2 2018 Aug 15, 2018	SELL	$25.61 - $29.1 $1.28 Million - $1.45 Million	-49,800 Reduced 61.1%	31,700 $905,000
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $2.21 Million - $2.63 Million	81,500 New	81,500 $2.31 Million

Others Institutions Holding PPL

# of Institutions

913

Shares Held

553M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.89 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.16 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.11 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.1 Billion
0.34% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $23.4B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

More about PPL

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