Jane Street Group, LLC Progressive 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	$209.46 - $259.24 $27.2 Million - $33.7 Million	130,000 New	130,000 $33 Million
Q1 2022 May 17, 2022	BUY	$102.0 - $117.17 $1.45 Million - $1.66 Million	14,200 Added 18.09%	92,700 $10.6 Million
Q4 2021 Feb 15, 2022	SELL	$90.01 - $103.97 $6.62 Million - $7.65 Million	-73,600 Reduced 48.39%	78,500 $8.06 Million
Q3 2021 Nov 16, 2021	SELL	$90.35 - $99.88 $153,595 - $169,796	-1,700 Reduced 1.11%	152,100 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$91.84 - $107.1 $2.64 Million - $3.08 Million	28,800 Added 23.04%	153,800 $15.1 Million
Q1 2021 May 18, 2021	SELL	$85.13 - $98.79 $3.35 Million - $3.89 Million	-39,400 Reduced 23.97%	125,000 $12 Million
Q4 2020 Feb 17, 2021	SELL	$87.11 - $101.38 $409,417 - $476,486	-4,700 Reduced 2.78%	164,400 $16.3 Million
Q3 2020 Nov 17, 2020	SELL	$77.37 - $97.36 $7.33 Million - $9.23 Million	-94,800 Reduced 35.92%	169,100 $16 Million
Q2 2020 Aug 17, 2020	BUY	$72.19 - $82.96 $15.2 Million - $17.5 Million	211,000 Added 398.87%	263,900 $21.1 Million
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $2.48 Million - $2.79 Million	36,300 Added 218.67%	52,900 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $777,676 - $902,973	10,700 Added 181.36%	16,600 $1.28 Million
Q2 2019 Aug 15, 2019	SELL	$71.53 - $83.34 $185,978 - $216,684	-2,600 Reduced 30.59%	5,900 $472,000
Q1 2019 May 16, 2019	SELL	$58.23 - $73.61 $151,398 - $191,386	-2,600 Reduced 23.42%	8,500 $613,000
Q4 2018 Feb 15, 2019	BUY	$57.07 - $73.46 $182,624 - $235,071	3,200 Added 40.51%	11,100 $670,000
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $782,828 - $954,080	-13,400 Reduced 62.91%	7,900 $561,000
Q2 2018 Aug 15, 2018	BUY	$58.71 - $63.0 $58,710 - $63,000	1,000 Added 4.93%	21,300 $1.26 Million
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $15,321 - $18,699	300 Added 1.5%	20,300 $1.24 Million
Q4 2017 Feb 15, 2018	SELL	$48.09 - $56.51 $48,090 - $56,510	-1,000 Reduced 4.76%	20,000 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $918,329 - $1.03 Million	21,000	21,000 $1.02 Million

Others Institutions Holding PGR

# of Institutions

1,849

Shares Held

479M

Call Options Held

2.1M

Put Options Held

1.84M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$13.1 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.12 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.59 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.58 Billion
0.3% of portfolio

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $145B
Description
The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The P...

More about PGR

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