Jane Street Group, LLC Trex CO Inc Put Options Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$59.17 - $85.82 $514,779 - $746,633	8,700 New	8,700 $579,000
Q1 2022 May 17, 2022	BUY	$65.33 - $133.55 $2.72 Million - $5.56 Million	41,600 Added 140.07%	71,300 $4.66 Million
Q4 2021 Feb 15, 2022	BUY	$91.29 - $140.68 $1.13 Million - $1.74 Million	12,400 Added 71.68%	29,700 $4.01 Million
Q3 2021 Nov 16, 2021	SELL	$95.1 - $114.23 $28,530 - $34,269	-300 Reduced 1.7%	17,300 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $338,076 - $395,820	-3,600 Reduced 16.98%	17,600 $1.8 Million
Q1 2021 May 18, 2021	SELL	$82.34 - $106.28 $806,932 - $1.04 Million	-9,800 Reduced 31.61%	21,200 $1.94 Million
Q4 2020 Feb 17, 2021	SELL	$67.75 - $86.29 $670,725 - $854,271	-9,900 Reduced 24.21%	31,000 $2.6 Million
Q3 2020 Nov 17, 2020	BUY	$61.37 - $77.84 $1.71 Million - $2.16 Million	27,800 Added 212.21%	40,900 $2.93 Million
Q2 2020 Aug 17, 2020	BUY	$33.83 - $65.04 $443,173 - $852,024	13,100 New	13,100 $1.7 Million
Q4 2017 Feb 15, 2018	SELL	$21.28 - $29.44 $106,400 - $147,200	-5,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.0 - $22.52 $90,000 - $112,600	5,000	5,000 $450,000

528

99.7M

422K

172K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.56B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Jane Street Group, LLC with notifications on news.