Jane Street Group, LLC Amerisourcebergen 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	N/A	653,600 New	653,600 $121 Million
Q1 2022 May 17, 2022	BUY	$130.45 - $155.14 $2.99 Million - $3.55 Million	22,900 Added 142.24%	39,000 $6.03 Million
Q4 2021 Feb 15, 2022	BUY	$114.08 - $133.77 $342,240 - $401,310	3,000 Added 22.9%	16,100 $2.14 Million
Q3 2021 Nov 16, 2021	SELL	$112.6 - $125.8 $1.16 Million - $1.3 Million	-10,300 Reduced 44.02%	13,100 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $1.39 Million - $1.54 Million	-12,200 Reduced 34.27%	23,400 $2.68 Million
Q1 2021 May 18, 2021	BUY	$96.5 - $119.06 $1.24 Million - $1.52 Million	12,800 Added 56.14%	35,600 $4.2 Million
Q4 2020 Feb 17, 2021	SELL	$94.59 - $110.08 $1.71 Million - $1.99 Million	-18,100 Reduced 44.25%	22,800 $2.23 Million
Q3 2020 Nov 17, 2020	SELL	$94.08 - $104.7 $5.53 Million - $6.16 Million	-58,800 Reduced 58.98%	40,900 $3.96 Million
Q2 2020 Aug 17, 2020	BUY	$81.34 - $102.3 $6.52 Million - $8.2 Million	80,200 Added 411.28%	99,700 $10 Million
Q1 2020 May 15, 2020	BUY	$73.93 - $97.0 $628,405 - $824,500	8,500 Added 77.27%	19,500 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $24,051 - $27,192	300 Added 2.8%	11,000 $935,000
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $153,786 - $174,230	1,900 Added 21.59%	10,700 $881,000
Q2 2019 Aug 15, 2019	SELL	$71.06 - $86.44 $1.61 Million - $1.96 Million	-22,700 Reduced 72.06%	8,800 $750,000
Q1 2019 May 16, 2019	BUY	$73.37 - $86.85 $1.96 Million - $2.32 Million	26,700 Added 556.25%	31,500 $2.51 Million
Q4 2018 Feb 15, 2019	SELL	$70.76 - $93.76 $1.41 Million - $1.87 Million	-19,900 Reduced 80.57%	4,800 $357,000
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $505,472 - $590,208	6,400 Added 34.97%	24,700 $2.28 Million
Q2 2018 Aug 15, 2018	BUY	$82.14 - $94.85 $468,198 - $540,645	5,700 Added 45.24%	18,300 $1.56 Million
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $75,609 - $94,932	900 Added 7.69%	12,600 $1.09 Million
Q4 2017 Feb 15, 2018	BUY	$73.23 - $93.79 $410,088 - $525,224	5,600 Added 91.8%	11,700 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $476,044 - $572,302	6,100	6,100 $505,000

Others Institutions Holding ABC

# of Institutions

1,261

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...

More about ABC

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