D. E. Shaw & Co., Inc. Air Products & Chemicals, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$215.38 - $273.47 $4.31 Million - $5.47 Million	-20,000 Reduced 50.0%	20,000 $4.85 Million
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $5.09 Million - $5.86 Million	20,000 Added 100.0%	40,000 $11 Million
Q3 2023 Nov 14, 2023	SELL	$281.82 - $306.1 $1.41 Million - $1.53 Million	-5,000 Reduced 20.0%	20,000 $5.67 Million
Q2 2023 Aug 14, 2023	SELL	$269.14 - $299.53 $672,850 - $748,824	-2,500 Reduced 9.09%	25,000 $7.49 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $9.16 Million - $11 Million	-34,300 Reduced 55.5%	27,500 $7.9 Million
Q4 2022 Feb 14, 2023	BUY	$231.21 - $325.46 $416,178 - $585,828	1,800 Added 3.0%	61,800 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $2.22 Million - $2.74 Million	-10,000 Reduced 14.29%	60,000 $14 Million
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $2.31 Million - $2.61 Million	10,000 Added 16.67%	70,000 $16.8 Million
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $13.1 Million - $18.3 Million	-60,000 Reduced 50.0%	60,000 $15 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $28.2 Million - $34.6 Million	110,000 Added 1100.0%	120,000 $36.5 Million
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $589,053 - $670,841	-2,300 Reduced 18.7%	10,000 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$206.97 - $241.31 $1.32 Million - $1.54 Million	-6,400 Reduced 34.22%	12,300 $2.89 Million
Q3 2019 Nov 14, 2019	BUY	$213.78 - $231.81 $3.25 Million - $3.52 Million	15,200 Added 434.29%	18,700 $4.15 Million
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $666,680 - $792,295	3,500 New	3,500 $792,000

Others Institutions Holding APD

# of Institutions

1,852

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$6.75 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.32 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.54 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.9 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.05 Billion
0.12% of portfolio

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $70.3B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

More about APD

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