Jane Street Group, LLC Floor & Decor Holdings, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$89.87 - $124.16 $6.76 Million - $9.34 Million	75,200 New	75,200 $9.34 Million
Q2 2022 Aug 16, 2022	SELL	$61.19 - $87.14 $6.64 Million - $9.45 Million	-108,500 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$81.0 - $130.27 $5.14 Million - $8.27 Million	-63,500 Reduced 36.92%	108,500 $8.79 Million
Q4 2021 Feb 15, 2022	BUY	$115.46 - $143.31 $11.9 Million - $14.8 Million	103,100 Added 149.64%	172,000 $22.4 Million
Q3 2021 Nov 16, 2021	SELL	$103.95 - $130.77 $914,760 - $1.15 Million	-8,800 Reduced 11.33%	68,900 $8.32 Million
Q2 2021 Aug 16, 2021	SELL	$94.74 - $114.73 $1.21 Million - $1.47 Million	-12,800 Reduced 14.14%	77,700 $8.21 Million
Q1 2021 May 18, 2021	BUY	$86.14 - $105.29 $2.4 Million - $2.94 Million	27,900 Added 44.57%	90,500 $8.64 Million
Q4 2020 Feb 17, 2021	SELL	$72.44 - $100.98 $202,832 - $282,744	-2,800 Reduced 4.28%	62,600 $5.81 Million
Q3 2020 Nov 17, 2020	SELL	$57.64 - $75.96 $3.27 Million - $4.31 Million	-56,700 Reduced 46.44%	65,400 $4.89 Million
Q2 2020 Aug 17, 2020	BUY	$27.04 - $58.31 $662,480 - $1.43 Million	24,500 Added 25.1%	122,100 $7.04 Million
Q1 2020 May 15, 2020	SELL	$27.16 - $57.7 $4.66 Million - $9.9 Million	-171,500 Reduced 63.73%	97,600 $3.13 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $51.29 $294,516 - $415,449	8,100 Added 3.1%	269,100 $13.8 Million
Q2 2019 Aug 15, 2019	BUY	$35.52 - $48.29 $905,760 - $1.23 Million	25,500 Added 10.83%	261,000 $10.9 Million
Q4 2018 Feb 15, 2019	BUY	$24.0 - $34.31 $5.22 Million - $7.46 Million	217,300 Added 1193.96%	235,500 $6.1 Million
Q1 2018 May 15, 2018	BUY	$44.08 - $52.12 $524,552 - $620,228	11,900 Added 188.89%	18,200 $949,000
Q4 2017 Feb 15, 2018	SELL	$36.43 - $49.59 $367,943 - $500,859	-10,100 Reduced 61.59%	6,300 $307,000
Q3 2017 Nov 14, 2017	BUY	$32.95 - $40.19 $540,380 - $659,116	16,400	16,400 $638,000

Others Institutions Holding FND

# of Institutions

492

Shares Held

109M

Call Options Held

849K

Put Options Held

2.76M

Black Rock Inc. New York, NY

16M
Shares

$1.65 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

9.66M
Shares

$994 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$941 Million
0.13% of portfolio
Capital Research Global Investors Los Angeles, CA

7.53M
Shares

$775 Million
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.22M
Shares

$640 Million
0.12% of portfolio

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $10.9B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

More about FND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account