Jane Street Group, LLC Price T Rowe Group Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$101.71 - $120.75 $5.9 Million - $7 Million	58,000 New	58,000 $6.32 Million
Q1 2022 May 17, 2022	BUY	$134.46 - $195.12 $9.69 Million - $14.1 Million	72,100 Added 69.86%	175,300 $26.5 Million
Q4 2021 Feb 15, 2022	BUY	$188.5 - $221.29 $4.09 Million - $4.8 Million	21,700 Added 26.63%	103,200 $20.3 Million
Q3 2021 Nov 16, 2021	BUY	$196.7 - $223.87 $10.6 Million - $12 Million	53,800 Added 194.22%	81,500 $16 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $52,188 - $59,391	-300 Reduced 1.07%	27,700 $5.48 Million
Q1 2021 May 18, 2021	BUY	$147.69 - $178.13 $1.99 Million - $2.4 Million	13,500 Added 93.1%	28,000 $4.81 Million
Q4 2020 Feb 17, 2021	SELL	$126.66 - $153.17 $10.3 Million - $12.5 Million	-81,500 Reduced 84.9%	14,500 $2.2 Million
Q3 2020 Nov 17, 2020	SELL	$122.51 - $141.14 $1.94 Million - $2.23 Million	-15,800 Reduced 14.13%	96,000 $12.3 Million
Q2 2020 Aug 17, 2020	BUY	$93.87 - $130.77 $7.91 Million - $11 Million	84,300 Added 306.55%	111,800 $13.8 Million
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $367,306 - $597,958	-4,300 Reduced 13.52%	27,500 $2.69 Million
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $204,706 - $238,165	-1,900 Reduced 5.64%	31,800 $3.87 Million
Q3 2019 Nov 14, 2019	BUY	$105.36 - $120.09 $2.97 Million - $3.39 Million	28,200 Added 512.73%	33,700 $3.85 Million
Q2 2019 Aug 15, 2019	BUY	$99.42 - $109.76 $288,318 - $318,304	2,900 Added 111.54%	5,500 $603,000
Q1 2019 May 16, 2019	SELL	$88.81 - $102.85 $746,004 - $863,940	-8,400 Reduced 76.36%	2,600 $260,000
Q4 2018 Feb 15, 2019	SELL	$84.95 - $111.78 $441,740 - $581,256	-5,200 Reduced 32.1%	11,000 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$107.73 - $124.81 $53,865 - $62,405	500 Added 3.18%	16,200 $1.77 Million
Q2 2018 Aug 15, 2018	BUY	$104.38 - $126.24 $1.04 Million - $1.26 Million	10,000 Added 175.44%	15,700 $1.82 Million
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $581,343 - $683,943	5,700 New	5,700 $615,000

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.04 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.3 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.68 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$801 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$659 Million
1.58% of portfolio

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.4B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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