Jane Street Group, LLC Amphenol Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$58.39 - $70.41 $7.57 Million - $9.13 Million	129,600 New	129,600 $8.44 Million
Q1 2022 May 17, 2022	BUY	$71.49 - $86.77 $1.61 Million - $1.95 Million	22,500 Added 93.75%	46,500 $3.5 Million
Q4 2021 Feb 15, 2022	SELL	$73.54 - $87.94 $1.88 Million - $2.25 Million	-25,600 Reduced 51.61%	24,000 $2.1 Million
Q3 2021 Nov 16, 2021	SELL	$67.39 - $77.49 $4.82 Million - $5.54 Million	-71,500 Reduced 59.04%	49,600 $3.63 Million
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $5.43 Million - $5.85 Million	84,600 Added 231.78%	121,100 $8.28 Million
Q1 2021 May 18, 2021	BUY	$60.04 - $67.96 $1.39 Million - $1.58 Million	23,200 Added 174.44%	36,500 $2.41 Million
Q4 2020 Feb 17, 2021	SELL	$54.68 - $66.81 $196,848 - $240,516	-3,600 Reduced 21.3%	13,300 $1.74 Million
Q3 2020 Nov 17, 2020	BUY	$47.23 - $56.48 $231,426 - $276,752	4,900 Added 40.83%	16,900 $1.83 Million
Q2 2020 Aug 17, 2020	SELL	$34.21 - $53.5 $58,157 - $90,950	-1,700 Reduced 12.41%	12,000 $1.15 Million
Q1 2020 May 15, 2020	SELL	$34.17 - $54.9 $365,619 - $587,430	-10,700 Reduced 43.85%	13,700 $998,000
Q4 2019 Feb 14, 2020	BUY	$46.59 - $54.14 $638,283 - $741,718	13,700 Added 128.04%	24,400 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $295,400 - $346,850	7,000 Added 189.19%	10,700 $1.03 Million
Q2 2019 Aug 15, 2019	BUY	$43.5 - $52.69 $4,350 - $5,269	100 Added 2.78%	3,700 $355,000
Q1 2019 May 16, 2019	BUY	$37.53 - $48.28 $135,108 - $173,808	3,600 New	3,600 $340,000
Q4 2018 Feb 15, 2019	SELL	$37.83 - $47.24 $435,045 - $543,260	-11,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.35 - $48.49 $498,525 - $557,635	11,500 New	11,500 $1.08 Million

Others Institutions Holding APH

# of Institutions

1,455

Shares Held

963M

Call Options Held

5.4M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$10.5 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.5 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.75 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.02 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.73 Billion
0.13% of portfolio

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $41.7B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

More about APH

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