Jane Street Group, LLC Sempra Energy Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$131.65 - $168.12 $17.6 Million - $22.4 Million	-133,400 Reduced 65.42%	70,500 $11.9 Million
Q4 2021 Feb 15, 2022	SELL	$119.66 - $132.28 $36 Million - $39.8 Million	-300,500 Reduced 59.58%	203,900 $27 Million
Q3 2021 Nov 16, 2021	SELL	$123.62 - $136.76 $1.51 Million - $1.67 Million	-12,200 Reduced 2.36%	504,400 $63.8 Million
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $27.6 Million - $30.2 Million	209,600 Added 68.27%	516,600 $68.4 Million
Q1 2021 May 18, 2021	SELL	$115.98 - $132.58 $1.48 Million - $1.7 Million	-12,800 Reduced 4.0%	307,000 $40.7 Million
Q4 2020 Feb 17, 2021	SELL	$119.13 - $135.96 $7.34 Million - $8.38 Million	-61,600 Reduced 16.15%	319,800 $40.7 Million
Q3 2020 Nov 17, 2020	BUY	$114.5 - $134.66 $32.6 Million - $38.3 Million	284,500 Added 293.6%	381,400 $45.1 Million
Q2 2020 Aug 17, 2020	SELL	$103.71 - $134.79 $8.14 Million - $10.6 Million	-78,500 Reduced 44.75%	96,900 $11.4 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $8.91 Million - $16.2 Million	100,500 Added 134.18%	175,400 $19.8 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $2.51 Million - $2.71 Million	17,800 Added 31.17%	74,900 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $4.8 Million - $5.36 Million	-36,300 Reduced 38.87%	57,100 $8.43 Million
Q2 2019 Aug 15, 2019	SELL	$125.38 - $141.04 $14.7 Million - $16.5 Million	-117,300 Reduced 55.67%	93,400 $12.8 Million
Q1 2019 May 16, 2019	BUY	$106.76 - $126.07 $22 Million - $25.9 Million	205,700 Added 4114.0%	210,700 $26.5 Million
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $299,862 - $320,949	2,700 Added 117.39%	5,000 $569,000
Q2 2018 Aug 15, 2018	SELL	$100.71 - $117.19 $40,284 - $46,876	-400 Reduced 14.81%	2,300 $267,000
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $11.1 Million - $12.1 Million	-107,300 Reduced 97.55%	2,700 $300,000
Q4 2017 Feb 15, 2018	SELL	$106.91 - $122.23 $10,691 - $12,223	-100 Reduced 0.09%	110,000 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $12.4 Million - $13.2 Million	110,100	110,100 $12.6 Million

Others Institutions Holding SRE

# of Institutions

1,164

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

Black Rock Inc. New York, NY

64.4M
Shares

$5.78 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$5.55 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

54.1M
Shares

$4.86 Billion
0.87% of portfolio
Wellington Management Group LLP Boston, MA

34.2M
Shares

$3.07 Billion
0.47% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$2.82 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $28.2B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

More about SRE

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