Jane Street Group, LLC Whirlpool Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$90.25 - $112.34 $10.4 Million - $12.9 Million	115,000 New	115,000 $12.3 Million
Q1 2022 May 17, 2022	BUY	$172.78 - $239.47 $5.46 Million - $7.57 Million	31,600 Added 89.27%	67,000 $11.6 Million
Q4 2021 Feb 15, 2022	SELL	$198.25 - $238.28 $8.72 Million - $10.5 Million	-44,000 Reduced 55.42%	35,400 $8.31 Million
Q3 2021 Nov 16, 2021	SELL	$203.86 - $232.86 $754,282 - $861,582	-3,700 Reduced 4.45%	79,400 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$210.58 - $252.95 $13.4 Million - $16.1 Million	63,700 Added 328.35%	83,100 $18.1 Million
Q1 2021 May 18, 2021	SELL	$176.9 - $223.09 $5.75 Million - $7.25 Million	-32,500 Reduced 62.62%	19,400 $4.28 Million
Q4 2020 Feb 17, 2021	BUY	$180.49 - $203.43 $794,156 - $895,092	4,400 Added 9.26%	51,900 $9.37 Million
Q3 2020 Nov 17, 2020	BUY	$127.04 - $185.0 $1.66 Million - $2.42 Million	13,100 Added 38.08%	47,500 $8.74 Million
Q2 2020 Aug 17, 2020	SELL	$80.6 - $140.89 $6.42 Million - $11.2 Million	-79,600 Reduced 69.82%	34,400 $4.46 Million
Q1 2020 May 15, 2020	BUY	$64.22 - $156.67 $5.59 Million - $13.6 Million	87,100 Added 323.79%	114,000 $9.78 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $366,418 - $421,616	2,600 Added 10.7%	26,900 $3.97 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $542,514 - $665,112	4,200 Added 20.9%	24,300 $3.85 Million
Q2 2019 Aug 15, 2019	BUY	$114.88 - $142.46 $1.56 Million - $1.94 Million	13,600 Added 209.23%	20,100 $2.86 Million
Q1 2019 May 16, 2019	SELL	$107.56 - $145.58 $1.86 Million - $2.52 Million	-17,300 Reduced 72.69%	6,500 $864,000
Q4 2018 Feb 15, 2019	BUY	$101.72 - $126.53 $1.09 Million - $1.35 Million	10,700 Added 81.68%	23,800 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $1.34 Million - $1.76 Million	11,300 Added 627.78%	13,100 $1.56 Million
Q2 2018 Aug 15, 2018	SELL	$143.89 - $164.95 $3.93 Million - $4.5 Million	-27,300 Reduced 93.81%	1,800 $263,000
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $3.96 Million - $4.87 Million	26,200 Added 903.45%	29,100 $4.46 Million
Q4 2017 Feb 15, 2018	SELL	$160.94 - $185.82 $6.29 Million - $7.27 Million	-39,100 Reduced 93.1%	2,900 $489,000
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $7.03 Million - $7.75 Million	42,000	42,000 $7.75 Million

Others Institutions Holding WHR

# of Institutions

606

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$723 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$649 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$571 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$238 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$195 Million
0.01% of portfolio

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.43B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

More about WHR

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