Jane Street Group, LLC Weyerhaeuser CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.05 - $33.84 $1.99 Million - $2.49 Million	73,500 New	73,500 $2.49 Million
Q1 2022 May 17, 2022	SELL	$37.28 - $42.57 $3.51 Million - $4.01 Million	-94,100 Reduced 40.97%	135,600 $5.14 Million
Q4 2021 Feb 15, 2022	BUY	$35.71 - $41.18 $46,423 - $53,534	1,300 Added 0.57%	229,700 $9.46 Million
Q3 2021 Nov 16, 2021	SELL	$32.95 - $37.26 $18.9 Million - $21.3 Million	-572,400 Reduced 71.48%	228,400 $8.12 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $22.6 Million - $27.6 Million	676,700 Added 545.29%	800,800 $27.6 Million
Q1 2021 May 18, 2021	SELL	$31.19 - $36.15 $923,224 - $1.07 Million	-29,600 Reduced 19.26%	124,100 $4.42 Million
Q4 2020 Feb 17, 2021	SELL	$27.29 - $34.46 $1.12 Million - $1.42 Million	-41,100 Reduced 21.1%	153,700 $5.15 Million
Q3 2020 Nov 17, 2020	BUY	$22.2 - $30.89 $1.38 Million - $1.92 Million	62,300 Added 47.02%	194,800 $5.56 Million
Q2 2020 Aug 17, 2020	BUY	$15.34 - $24.64 $1.27 Million - $2.04 Million	82,800 Added 166.6%	132,500 $2.98 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $420,264 - $976,560	31,200 Added 168.65%	49,700 $842,000
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $271,508 - $311,060	10,300 Added 125.61%	18,500 $559,000
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $119,364 - $137,151	-4,900 Reduced 37.4%	8,200 $227,000
Q2 2019 Aug 15, 2019	SELL	$22.52 - $27.39 $3.19 Million - $3.88 Million	-141,700 Reduced 91.54%	13,100 $345,000
Q4 2018 Feb 15, 2019	BUY	$21.1 - $31.98 $2.69 Million - $4.08 Million	127,600 Added 469.12%	154,800 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $847,824 - $925,616	27,200	27,200 $926,000

Others Institutions Holding WY

# of Institutions

1,017

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.49 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.91 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.29 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$963 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.7B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

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