Jane Street Group, LLC Steel Dynamics 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	N/A	68,700 New	68,700 $6.74 Million
Q1 2022 May 17, 2022	BUY	$52.45 - $89.49 $24.5 Million - $41.8 Million	467,400 Added 266.63%	642,700 $53.6 Million
Q4 2021 Feb 15, 2022	SELL	$57.54 - $67.49 $3.16 Million - $3.71 Million	-54,900 Reduced 23.85%	175,300 $10.9 Million
Q3 2021 Nov 16, 2021	SELL	$57.75 - $73.12 $16.9 Million - $21.5 Million	-293,400 Reduced 56.04%	230,200 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$50.12 - $66.51 $15.5 Million - $20.6 Million	310,200 Added 145.36%	523,600 $31.2 Million
Q1 2021 May 18, 2021	BUY	$34.27 - $51.28 $3.27 Million - $4.89 Million	95,300 Added 80.69%	213,400 $10.8 Million
Q4 2020 Feb 17, 2021	BUY	$29.09 - $39.61 $2.52 Million - $3.43 Million	86,700 Added 276.11%	118,100 $4.35 Million
Q3 2020 Nov 17, 2020	SELL	$24.51 - $32.03 $3.38 Million - $4.42 Million	-137,900 Reduced 81.45%	31,400 $899,000
Q2 2020 Aug 17, 2020	BUY	$20.98 - $29.58 $1.88 Million - $2.64 Million	89,400 Added 111.89%	169,300 $4.42 Million
Q1 2020 May 15, 2020	BUY	$15.5 - $33.86 $1 Million - $2.19 Million	64,800 Added 429.14%	79,900 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$27.62 - $35.1 $458,492 - $582,660	-16,600 Reduced 52.37%	15,100 $514,000
Q2 2019 Aug 15, 2019	BUY	$25.15 - $35.84 $641,325 - $913,920	25,500 Added 411.29%	31,700 $957,000
Q1 2019 May 16, 2019	SELL	$29.96 - $39.06 $53,928 - $70,308	-1,800 Reduced 22.5%	6,200 $218,000
Q4 2018 Feb 15, 2019	BUY	$29.05 - $46.18 $92,960 - $147,776	3,200 Added 66.67%	8,000 $240,000
Q3 2018 Nov 14, 2018	SELL	$42.54 - $49.6 $42,540 - $49,600	-1,000 Reduced 17.24%	4,800 $217,000
Q2 2018 Aug 15, 2018	SELL	$42.84 - $51.38 $578,340 - $693,630	-13,500 Reduced 69.95%	5,800 $267,000
Q1 2018 May 15, 2018	SELL	$42.33 - $49.4 $2.12 Million - $2.47 Million	-50,100 Reduced 72.19%	19,300 $853,000
Q4 2017 Feb 15, 2018	BUY	$34.81 - $43.82 $2.42 Million - $3.04 Million	69,400	69,400 $2.99 Million

Others Institutions Holding STLD

# of Institutions

865

Shares Held

119M

Call Options Held

2.12M

Put Options Held

1.36M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.22 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.18M
Shares

$705 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.18M
Shares

$508 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.66M
Shares

$359 Million
0.03% of portfolio

View Full List

About STEEL DYNAMICS INC

Ticker STLD
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 175,571,008
Market Cap $17.2B
Description
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams ...

More about STLD

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