Jane Street Group, LLC Amerisourcebergen Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	2,481,600 New	2,481,600 $459 Million
Q1 2022 May 17, 2022	BUY	$130.45 - $155.14 $665,295 - $791,213	5,100 Added 8.24%	67,000 $10.4 Million
Q4 2021 Feb 15, 2022	BUY	$114.08 - $133.77 $5.17 Million - $6.06 Million	45,300 Added 272.89%	61,900 $8.23 Million
Q3 2021 Nov 16, 2021	BUY	$112.6 - $125.8 $957,100 - $1.07 Million	8,500 Added 104.94%	16,600 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $2.35 Million - $2.59 Million	-20,600 Reduced 71.78%	8,100 $927,000
Q1 2021 May 18, 2021	SELL	$96.5 - $119.06 $10.3 Million - $12.7 Million	-106,400 Reduced 78.76%	28,700 $3.39 Million
Q4 2020 Feb 17, 2021	BUY	$94.59 - $110.08 $690,507 - $803,584	7,300 Added 5.71%	135,100 $13.2 Million
Q3 2020 Nov 17, 2020	BUY	$94.08 - $104.7 $2.23 Million - $2.48 Million	23,700 Added 22.77%	127,800 $12.4 Million
Q2 2020 Aug 17, 2020	BUY	$81.34 - $102.3 $6 Million - $7.55 Million	73,800 Added 243.56%	104,100 $10.5 Million
Q1 2020 May 15, 2020	BUY	$73.93 - $97.0 $1.43 Million - $1.88 Million	19,400 Added 177.98%	30,300 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $489,037 - $552,904	6,100 Added 127.08%	10,900 $927,000
Q2 2019 Aug 15, 2019	SELL	$71.06 - $86.44 $348,194 - $423,556	-4,900 Reduced 50.52%	4,800 $409,000
Q1 2019 May 16, 2019	SELL	$73.37 - $86.85 $880,440 - $1.04 Million	-12,000 Reduced 55.3%	9,700 $771,000
Q4 2018 Feb 15, 2019	BUY	$70.76 - $93.76 $750,056 - $993,856	10,600 Added 95.5%	21,700 $1.61 Million
Q2 2018 Aug 15, 2018	SELL	$82.14 - $94.85 $870,684 - $1.01 Million	-10,600 Reduced 48.85%	11,100 $946,000
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $1.37 Million - $1.72 Million	16,300 Added 301.85%	21,700 $1.87 Million
Q4 2017 Feb 15, 2018	SELL	$73.23 - $93.79 $212,367 - $271,991	-2,900 Reduced 34.94%	5,400 $496,000
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $647,732 - $778,706	8,300	8,300 $687,000

Others Institutions Holding ABC

# of Institutions

1,263

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

View Full List

About AMERISOURCEBERGEN CORP

Ticker ABC
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 207,258,000
Market Cap $38.4B
Description
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...

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