Jane Street Group, LLC Whirlpool Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$90.25 - $112.34 $4.64 Million - $5.77 Million	51,400 New	51,400 $5.5 Million
Q1 2022 May 17, 2022	BUY	$172.78 - $239.47 $10.5 Million - $14.5 Million	60,500 Added 77.37%	138,700 $24 Million
Q4 2021 Feb 15, 2022	SELL	$198.25 - $238.28 $594,750 - $714,840	-3,000 Reduced 3.69%	78,200 $18.4 Million
Q3 2021 Nov 16, 2021	SELL	$203.86 - $232.86 $4.97 Million - $5.68 Million	-24,400 Reduced 23.11%	81,200 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$210.58 - $252.95 $18.6 Million - $22.3 Million	88,100 Added 503.43%	105,600 $23 Million
Q1 2021 May 18, 2021	SELL	$176.9 - $223.09 $2.69 Million - $3.39 Million	-15,200 Reduced 46.48%	17,500 $3.86 Million
Q4 2020 Feb 17, 2021	SELL	$180.49 - $203.43 $3.27 Million - $3.68 Million	-18,100 Reduced 35.63%	32,700 $5.9 Million
Q3 2020 Nov 17, 2020	BUY	$127.04 - $185.0 $5.54 Million - $8.07 Million	43,600 Added 605.56%	50,800 $9.34 Million
Q2 2020 Aug 17, 2020	BUY	$80.6 - $140.89 $56,419 - $98,622	700 Added 10.77%	7,200 $933,000
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $462,384 - $1.13 Million	-7,200 Reduced 52.55%	6,500 $558,000
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $56,372 - $64,864	400 Added 3.01%	13,700 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $516,679 - $633,440	4,000 Added 43.01%	13,300 $2.11 Million
Q2 2019 Aug 15, 2019	BUY	$114.88 - $142.46 $114,880 - $142,460	1,000 Added 12.05%	9,300 $1.32 Million
Q1 2019 May 16, 2019	SELL	$107.56 - $145.58 $75,292 - $101,906	-700 Reduced 7.78%	8,300 $1.1 Million
Q4 2018 Feb 15, 2019	SELL	$101.72 - $126.53 $2.42 Million - $3.01 Million	-23,800 Reduced 72.56%	9,000 $962,000
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $3.53 Million - $4.63 Million	29,700 Added 958.06%	32,800 $3.9 Million
Q2 2018 Aug 15, 2018	SELL	$143.89 - $164.95 $359,724 - $412,375	-2,500 Reduced 44.64%	3,100 $453,000
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $105,818 - $130,179	700 Added 14.29%	5,600 $857,000
Q4 2017 Feb 15, 2018	SELL	$160.94 - $185.82 $1.46 Million - $1.69 Million	-9,100 Reduced 65.0%	4,900 $826,000
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $2.34 Million - $2.58 Million	14,000	14,000 $2.58 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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