Jane Street Group, LLC Ppg Industries Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $16.1 Million - $18.3 Million	136,000 New	136,000 $18 Million
Q1 2022 May 17, 2022	SELL	$114.5 - $173.1 $1.6 Million - $2.42 Million	-14,000 Reduced 16.87%	69,000 $9.04 Million
Q4 2021 Feb 15, 2022	BUY	$144.01 - $172.44 $4.95 Million - $5.93 Million	34,400 Added 70.78%	83,000 $14.3 Million
Q3 2021 Nov 16, 2021	BUY	$143.01 - $172.3 $3 Million - $3.62 Million	21,000 Added 76.09%	48,600 $6.95 Million
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $5.13 Million - $6.33 Million	-34,700 Reduced 55.7%	27,600 $4.69 Million
Q1 2021 May 18, 2021	BUY	$134.45 - $155.52 $1.8 Million - $2.08 Million	13,400 Added 27.4%	62,300 $9.36 Million
Q4 2020 Feb 17, 2021	SELL	$121.78 - $149.11 $3.58 Million - $4.38 Million	-29,400 Reduced 37.55%	48,900 $7.05 Million
Q3 2020 Nov 17, 2020	BUY	$105.08 - $130.21 $714,544 - $885,428	6,800 Added 9.51%	78,300 $9.56 Million
Q2 2020 Aug 17, 2020	BUY	$79.89 - $113.95 $3.21 Million - $4.58 Million	40,200 Added 128.43%	71,500 $7.58 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $1.78 Million - $3.24 Million	24,600 Added 367.16%	31,300 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $539,280 - $642,048	4,800 Added 252.63%	6,700 $894,000
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $1.63 Million - $1.85 Million	-15,300 Reduced 88.95%	1,900 $225,000
Q2 2019 Aug 15, 2019	BUY	$104.65 - $119.86 $1.53 Million - $1.75 Million	14,600 Added 561.54%	17,200 $2.01 Million
Q4 2018 Feb 15, 2019	BUY	$95.09 - $110.56 $9,509 - $11,056	100 Added 4.0%	2,600 $266,000
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $306,000 - $347,940	-3,000 Reduced 54.55%	2,500 $273,000
Q2 2018 Aug 15, 2018	BUY	$100.43 - $113.19 $220,946 - $249,018	2,200 Added 66.67%	5,500 $571,000
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $16.8 Million - $18.6 Million	-153,200 Reduced 97.89%	3,300 $368,000
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $15.8 Million - $17.1 Million	156,500	156,500 $17 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.46 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.42 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.14 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.09 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.4B
Description
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs...

More about PPG

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