Jane Street Group, LLC Raymond James Financial Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$106.39 - $125.13 $3.18 Million - $3.74 Million	29,900 New	29,900 $3.66 Million
Q1 2022 May 17, 2022	SELL	$92.96 - $115.44 $1.2 Million - $1.49 Million	-12,900 Reduced 13.8%	80,550 $8.85 Million
Q4 2021 Feb 15, 2022	SELL	$93.38 - $102.53 $4.65 Million - $5.11 Million	-49,800 Reduced 34.76%	93,450 $9.38 Million
Q3 2021 Nov 16, 2021	BUY	$82.69 - $95.33 $2.58 Million - $2.98 Million	31,250 Added 27.9%	143,250 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$82.71 - $91.09 $4.61 Million - $5.07 Million	55,700 Added 98.93%	112,000 $14.5 Million
Q1 2021 May 18, 2021	SELL	$62.69 - $82.39 $37,614 - $49,434	-600 Reduced 1.05%	56,300 $6.9 Million
Q4 2020 Feb 17, 2021	BUY	$48.46 - $63.89 $2.19 Million - $2.89 Million	45,200 Added 386.32%	56,900 $5.44 Million
Q3 2020 Nov 17, 2020	SELL	$43.73 - $51.3 $861,480 - $1.01 Million	-19,700 Reduced 62.74%	11,700 $851,000
Q2 2020 Aug 17, 2020	BUY	$38.35 - $54.44 $617,435 - $876,484	16,100 Added 105.23%	31,400 $2.16 Million
Q1 2020 May 15, 2020	BUY	$36.73 - $67.51 $205,687 - $378,056	5,600 Added 57.73%	15,300 $967,000
Q4 2019 Feb 14, 2020	SELL	$50.96 - $60.88 $132,496 - $158,288	-2,600 Reduced 21.14%	9,700 $868,000
Q3 2019 Nov 14, 2019	BUY	$48.87 - $58.23 $205,254 - $244,566	4,200 Added 51.85%	12,300 $1.01 Million
Q4 2018 Feb 15, 2019	BUY	$46.47 - $63.21 $209,115 - $284,445	4,500 Added 125.0%	8,100 $603,000
Q3 2018 Nov 14, 2018	SELL	$58.79 - $64.84 $88,185 - $97,260	-1,500 Reduced 29.41%	3,600 $331,000
Q3 2017 Nov 14, 2017	BUY	$49.87 - $56.38 $254,337 - $287,538	5,100	5,100 $430,000

Others Institutions Holding RJF

# of Institutions

823

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.46 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.27 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$1.91 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$1.89 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.26 Billion
0.04% of portfolio

View Full List

About RAYMOND JAMES FINANCIAL INC

Ticker RJF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 215,100,000
Market Cap $34B
Description
Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers investment services, portfolio management service...

More about RJF

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