Jane Street Group, LLC Royal Bank Of Canada Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$105.65 - $124.73 $78.7 Million - $92.9 Million	744,500 New	744,500 $92.9 Million
Q1 2022 May 17, 2022	SELL	$105.02 - $118.79 $9.16 Million - $10.4 Million	-87,200 Reduced 55.9%	68,800 $7.59 Million
Q4 2021 Feb 15, 2022	BUY	$98.01 - $107.75 $2.75 Million - $3.03 Million	28,100 Added 21.97%	156,000 $16.6 Million
Q3 2021 Nov 16, 2021	BUY	$97.84 - $105.68 $1.07 Million - $1.15 Million	10,900 Added 9.32%	127,900 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$92.37 - $104.67 $6.72 Million - $7.62 Million	72,800 Added 164.71%	117,000 $11.9 Million
Q1 2021 May 18, 2021	SELL	$80.87 - $93.73 $3.66 Million - $4.24 Million	-45,200 Reduced 50.56%	44,200 $4.08 Million
Q4 2020 Feb 17, 2021	SELL	$68.48 - $83.58 $534,144 - $651,924	-7,800 Reduced 8.02%	89,400 $7.34 Million
Q3 2020 Nov 17, 2020	BUY	$67.16 - $77.57 $1.41 Million - $1.63 Million	21,000 Added 27.56%	97,200 $6.82 Million
Q2 2020 Aug 17, 2020	BUY	$57.97 - $71.92 $2.16 Million - $2.68 Million	37,300 Added 95.89%	76,200 $5.17 Million
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $7.25 Million - $12.1 Million	-146,200 Reduced 78.98%	38,900 $2.39 Million
Q2 2019 Aug 15, 2019	SELL	$75.15 - $80.26 $2.24 Million - $2.39 Million	-29,800 Reduced 13.87%	185,100 $14.7 Million
Q1 2019 May 16, 2019	BUY	$68.63 - $78.47 $5.62 Million - $6.43 Million	81,900 Added 61.58%	214,900 $16.2 Million
Q4 2018 Feb 15, 2019	BUY	$66.36 - $80.89 $2.97 Million - $3.62 Million	44,700 Added 50.62%	133,000 $9.11 Million
Q3 2018 Nov 14, 2018	SELL	$74.85 - $81.06 $7,484 - $8,106	-100 Reduced 0.11%	88,300 $7.08 Million
Q2 2018 Aug 15, 2018	BUY	$74.06 - $79.33 $6.29 Million - $6.74 Million	84,900 Added 2425.71%	88,400 $6.66 Million
Q4 2017 Feb 15, 2018	BUY	$77.58 - $81.65 $271,530 - $285,775	3,500	3,500 $286,000

Others Institutions Holding RY

# of Institutions

813

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

View Full List

About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $167B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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