D. E. Shaw & Co., Inc. Allstate Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $394,602 - $449,436	-3,900 Reduced 52.7%	3,500 $389,000
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $387,108 - $428,400	3,600 Added 94.74%	7,400 $806,000
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $10,511 - $14,138	100 Added 2.7%	3,800 $421,000
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $1.19 Million - $1.43 Million	-10,100 Reduced 73.19%	3,700 $512,000
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $1.04 Million - $1.25 Million	9,700 Added 236.59%	13,800 $1.62 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $577,976 - $656,712	-5,600 Reduced 57.73%	4,100 $471,000
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $774,400 - $967,384	-8,800 Reduced 47.57%	9,700 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $1.28 Million - $1.45 Million	14,900 Added 413.89%	18,500 $1.74 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $5.44 Million - $9.33 Million	-74,300 Reduced 95.38%	3,600 $330,000
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $8.65 Million - $9.52 Million	-91,900 Reduced 54.12%	77,900 $7.92 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $13 Million - $15.4 Million	161,700 Added 1996.3%	169,800 $16 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $332,261 - $431,978	4,300 Added 113.16%	8,100 $669,000
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $403,348 - $448,932	-4,400 Reduced 53.66%	3,800 $375,000
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $144,096 - $167,088	-1,600 Reduced 16.33%	8,200 $777,000
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $666,125 - $765,843	7,300 Added 292.0%	9,800 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $216,125 - $236,750	2,500	2,500 $230,000

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

Vanguard Group Inc Valley Forge, PA

32.1M
Shares

$6.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.73 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$2.14 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.3M
Shares

$1.75 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

6.58M
Shares

$1.24 Billion
0.09% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.9B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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