Jane Street Group, LLC Allstate Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $9.11 Million - $11.1 Million	57,500 New	57,500 $10.9 Million
Q1 2022 May 17, 2022	BUY	$117.69 - $141.8 $2.92 Million - $3.52 Million	24,800 Added 13.11%	213,900 $29.6 Million
Q4 2021 Feb 15, 2022	BUY	$107.13 - $129.0 $5.24 Million - $6.31 Million	48,900 Added 34.88%	189,100 $22.2 Million
Q3 2021 Nov 16, 2021	BUY	$127.31 - $137.87 $318,275 - $344,675	2,500 Added 1.82%	140,200 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $568,547 - $682,374	-4,900 Reduced 3.44%	137,700 $18 Million
Q1 2021 May 18, 2021	BUY	$103.21 - $117.27 $4.01 Million - $4.56 Million	38,900 Added 37.51%	142,600 $16.4 Million
Q4 2020 Feb 17, 2021	SELL	$88.0 - $109.93 $2.31 Million - $2.89 Million	-26,300 Reduced 20.23%	103,700 $11.4 Million
Q3 2020 Nov 17, 2020	BUY	$85.82 - $97.25 $4.23 Million - $4.79 Million	49,300 Added 61.09%	130,000 $12.2 Million
Q2 2020 Aug 17, 2020	BUY	$85.79 - $106.99 $3.5 Million - $4.37 Million	40,800 Added 102.26%	80,700 $7.83 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $2.37 Million - $4.07 Million	32,400 Added 432.0%	39,900 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $1.65 Million - $1.77 Million	-15,700 Reduced 67.67%	7,500 $843,000
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $1.5 Million - $1.61 Million	-14,800 Reduced 38.95%	23,200 $2.52 Million
Q2 2019 Aug 15, 2019	BUY	$94.08 - $103.55 $912,576 - $1 Million	9,700 Added 34.28%	38,000 $3.86 Million
Q1 2019 May 16, 2019	BUY	$80.3 - $95.06 $1.54 Million - $1.83 Million	19,200 Added 210.99%	28,300 $2.67 Million
Q4 2018 Feb 15, 2019	SELL	$77.27 - $100.46 $231,810 - $301,380	-3,000 Reduced 24.79%	9,100 $752,000
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $238,342 - $265,278	-2,600 Reduced 17.69%	12,100 $1.19 Million
Q2 2018 Aug 15, 2018	BUY	$90.31 - $98.61 $839,883 - $917,073	9,300 Added 172.22%	14,700 $1.34 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $198,132 - $229,746	-2,200 Reduced 28.95%	5,400 $512,000
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $657,020 - $719,720	7,600	7,600 $699,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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