Jane Street Group, LLC Steel Dynamics Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	N/A	55,700 New	55,700 $5.46 Million
Q1 2022 May 17, 2022	BUY	$52.45 - $89.49 $3.84 Million - $6.56 Million	73,300 Added 96.45%	149,300 $12.5 Million
Q4 2021 Feb 15, 2022	SELL	$57.54 - $67.49 $2.15 Million - $2.52 Million	-37,300 Reduced 32.92%	76,000 $4.72 Million
Q3 2021 Nov 16, 2021	SELL	$57.75 - $73.12 $13 Million - $16.4 Million	-224,900 Reduced 66.5%	113,300 $6.63 Million
Q2 2021 Aug 16, 2021	BUY	$50.12 - $66.51 $14 Million - $18.5 Million	278,900 Added 470.32%	338,200 $20.2 Million
Q1 2021 May 18, 2021	BUY	$34.27 - $51.28 $918,436 - $1.37 Million	26,800 Added 82.46%	59,300 $3.01 Million
Q4 2020 Feb 17, 2021	BUY	$29.09 - $39.61 $375,261 - $510,969	12,900 Added 65.82%	32,500 $1.2 Million
Q3 2020 Nov 17, 2020	BUY	$24.51 - $32.03 $235,296 - $307,488	9,600 Added 96.0%	19,600 $561,000
Q2 2020 Aug 17, 2020	SELL	$20.98 - $29.58 $9.96 Million - $14 Million	-474,800 Reduced 97.94%	10,000 $261,000
Q1 2020 May 15, 2020	BUY	$15.5 - $33.86 $7.29 Million - $15.9 Million	470,600 Added 3314.08%	484,800 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$25.9 - $32.86 $362,600 - $460,040	-14,000 Reduced 49.65%	14,200 $423,000
Q2 2019 Aug 15, 2019	SELL	$25.15 - $35.84 $30,180 - $43,008	-1,200 Reduced 4.08%	28,200 $852,000
Q4 2018 Feb 15, 2019	BUY	$29.05 - $46.18 $679,770 - $1.08 Million	23,400 Added 390.0%	29,400 $883,000
Q2 2018 Aug 15, 2018	SELL	$42.84 - $51.38 $1.97 Million - $2.36 Million	-46,000 Reduced 88.46%	6,000 $276,000
Q1 2018 May 15, 2018	SELL	$42.33 - $49.4 $2.49 Million - $2.9 Million	-58,800 Reduced 53.07%	52,000 $2.3 Million
Q4 2017 Feb 15, 2018	BUY	$34.81 - $43.82 $3.86 Million - $4.86 Million	110,800	110,800 $4.78 Million

Others Institutions Holding STLD

# of Institutions

867

Shares Held

119M

Call Options Held

2.12M

Put Options Held

1.36M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.22 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.18M
Shares

$705 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.18M
Shares

$508 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.66M
Shares

$359 Million
0.03% of portfolio

View Full List

About STEEL DYNAMICS INC

Ticker STLD
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 175,571,008
Market Cap $17.2B
Description
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams ...

More about STLD

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