D. E. Shaw & Co., Inc. Atlas Air Worldwide Holdings Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$74.48 - $95.78 $871,416 - $1.12 Million	-11,700 Reduced 24.32%	36,400 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$63.43 - $85.2 $3.05 Million - $4.1 Million	48,100 New	48,100 $3.93 Million
Q1 2021 May 17, 2021	SELL	$50.78 - $62.23 $2.87 Million - $3.52 Million	-56,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.88 - $62.36 $1.84 Million - $2.61 Million	-41,900 Reduced 42.58%	56,500 $3.44 Million
Q2 2020 Aug 14, 2020	SELL	$20.17 - $45.75 $1.21 Million - $2.74 Million	-59,800 Reduced 37.8%	98,400 $4.23 Million
Q1 2020 May 15, 2020	SELL	$16.42 - $33.22 $188,830 - $382,030	-11,500 Reduced 6.78%	158,200 $4.06 Million
Q4 2019 Feb 14, 2020	BUY	$20.96 - $28.53 $1.79 Million - $2.44 Million	85,500 Added 101.54%	169,700 $4.68 Million
Q3 2019 Nov 14, 2019	BUY	$23.88 - $46.6 $1.16 Million - $2.26 Million	48,500 Added 135.85%	84,200 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$35.39 - $51.6 $491,921 - $717,240	13,900 Added 63.76%	35,700 $1.59 Million
Q1 2019 May 15, 2019	BUY	$40.61 - $60.31 $507,625 - $753,875	12,500 Added 134.41%	21,800 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$36.85 - $63.03 $11,055 - $18,909	300 Added 3.33%	9,300 $392,000
Q3 2018 Nov 14, 2018	BUY	$58.45 - $72.55 $526,050 - $652,950	9,000 New	9,000 $574,000

34.3K

Ticker AAWW
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 28,383,500
Description
Atlas Air Worldwide Holdings, Inc., through its subsidiaries, provides outsourced aircraft and aviation operating services. It operates through two segments, Airline Operations and Dry Leasing. The company offers outsourced cargo and passenger aircraft operating solutions, including contractual service arrangements, such as the provision of airc...

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