D. E. Shaw & Co., Inc. American International Group, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$70.16 - $79.23 $1.76 Million - $1.99 Million	-25,100 Reduced 76.99%	7,500 $549,000
Q2 2024 Aug 14, 2024	BUY	$72.58 - $80.54 $2.37 Million - $2.63 Million	32,600 New	32,600 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$58.64 - $67.87 $2.94 Million - $3.4 Million	50,100 New	50,100 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$49.87 - $57.54 $7.8 Million - $9.01 Million	156,500 New	156,500 $9.01 Million
Q3 2022 Nov 14, 2022	SELL	$24.22 - $56.53 $898,562 - $2.1 Million	-37,100 Reduced 35.57%	67,200 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$49.6 - $64.41 $4.72 Million - $6.13 Million	95,100 Added 1033.7%	104,300 $5.33 Million
Q1 2022 May 16, 2022	SELL	$54.67 - $64.48 $10.8 Million - $12.7 Million	-197,300 Reduced 95.54%	9,200 $577,000
Q4 2021 Feb 14, 2022	SELL	$51.72 - $61.08 $1.71 Million - $2.02 Million	-33,000 Reduced 13.78%	206,500 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$44.86 - $57.03 $98,692 - $125,466	2,200 Added 0.93%	239,500 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$45.53 - $53.55 $11.4 Million - $13.4 Million	-249,400 Reduced 51.24%	237,300 $11.3 Million
Q1 2021 May 17, 2021	SELL	$37.13 - $48.44 $20.7 Million - $27 Million	-557,300 Reduced 53.38%	486,700 $22.5 Million
Q4 2020 Feb 16, 2021	SELL	$27.72 - $40.98 $3.33 Million - $4.93 Million	-120,200 Reduced 10.32%	1,044,000 $39.5 Million
Q3 2020 Nov 16, 2020	BUY	$26.43 - $32.67 $20.6 Million - $25.5 Million	780,600 Added 203.49%	1,164,200 $32.1 Million
Q2 2020 Aug 14, 2020	SELL	$20.46 - $39.44 $216,876 - $418,064	-10,600 Reduced 2.69%	383,600 $12 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $54.47 $2.43 Million - $7.06 Million	129,600 Added 48.98%	394,200 $9.56 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $55.91 $5.19 Million - $5.75 Million	102,900 Added 63.64%	264,600 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$52.04 - $57.89 $4.6 Million - $5.12 Million	-88,400 Reduced 35.35%	161,700 $9.01 Million
Q2 2019 Aug 14, 2019	SELL	$43.55 - $54.25 $12.2 Million - $15.2 Million	-280,100 Reduced 52.83%	250,100 $13.3 Million
Q1 2019 May 15, 2019	SELL	$38.75 - $44.28 $9 Million - $10.3 Million	-232,200 Reduced 30.46%	530,200 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$36.59 - $54.05 $11.8 Million - $17.5 Million	323,700 Added 73.79%	762,400 $30 Million
Q3 2018 Nov 14, 2018	SELL	$52.0 - $55.56 $1.61 Million - $1.72 Million	-30,900 Reduced 6.58%	438,700 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$51.94 - $56.31 $13 Million - $14.1 Million	249,900 Added 113.75%	469,600 $24.9 Million
Q1 2018 May 15, 2018	BUY	$53.41 - $64.8 $6.18 Million - $7.5 Million	115,800 Added 111.45%	219,700 $12 Million
Q4 2017 Feb 14, 2018	BUY	$58.11 - $65.13 $3.13 Million - $3.51 Million	53,900 Added 107.8%	103,900 $6.19 Million
Q3 2017 Nov 14, 2017	BUY	$58.27 - $66.06 $2.91 Million - $3.3 Million	50,000	50,000 $3.07 Million

Others Institutions Holding AIG

# of Institutions

1,155

Shares Held

556M

Call Options Held

5.49M

Put Options Held

5.07M

Vanguard Group Inc Valley Forge, PA

66.5M
Shares

$4.97 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.27 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

34.4M
Shares

$2.57 Billion
0.54% of portfolio
State Street Corp Boston, MA

28.4M
Shares

$2.12 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

25M
Shares

$1.87 Billion
0.33% of portfolio

View Full List

About AMERICAN INTERNATIONAL GROUP, INC.

Ticker AIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 760,416,000
Market Cap $56.8B
Description
American International Group, Inc. offers insurance products for commercial, institutional, and individual customers in North America and internationally. The company's General Insurance segment provides general liability, environmental, commercial automobile liability, workers' compensation, casualty, and crisis management insurance products; c...

More about AIG

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