D. E. Shaw & Co., Inc. Bank Of America Corp Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $92.1 Million - $111 Million	-2,511,800 Reduced 41.57%	3,531,200 $140 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $198 Million - $228 Million	-5,695,700 Reduced 48.52%	6,043,000 $240 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $1.07 Million - $1.28 Million	-33,700 Reduced 0.29%	11,738,700 $445 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $10 Million - $13.5 Million	397,200 Added 3.49%	11,772,400 $396 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $28.3 Million - $34 Million	1,042,200 Added 10.09%	11,375,200 $311 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $135 Million - $153 Million	5,001,900 Added 93.82%	10,333,000 $296 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $914,283 - $1.25 Million	33,900 Added 0.64%	5,331,100 $152 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $67.3 Million - $86.8 Million	2,259,600 Added 74.39%	5,297,200 $175 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $20.6 Million - $38.7 Million	-1,097,100 Reduced 26.53%	3,037,600 $91.7 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $93.4 Million - $123 Million	3,001,800 Added 264.97%	4,134,700 $129 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $138 Million - $178 Million	-3,609,600 Reduced 76.11%	1,132,900 $46.7 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $91.4 Million - $103 Million	2,122,300 Added 81.0%	4,742,500 $211 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $13.6 Million - $16 Million	-368,900 Reduced 12.34%	2,620,200 $111 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $13.8 Million - $15.7 Million	-362,400 Reduced 10.81%	2,989,100 $123 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $56.5 Million - $74.3 Million	-1,904,700 Reduced 36.24%	3,351,500 $130 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $24.4 Million - $31.5 Million	1,039,600 Added 24.65%	5,256,200 $159 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $29.3 Million - $34.6 Million	-1,285,100 Reduced 23.36%	4,216,600 $102 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $31.6 Million - $45.5 Million	1,596,000 Added 40.86%	5,501,700 $131 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $48.4 Million - $95.5 Million	-2,679,400 Reduced 40.69%	3,905,700 $82.9 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $11.4 Million - $14.6 Million	411,200 Added 6.66%	6,585,100 $232 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $25 Million - $29.4 Million	951,600 Added 18.22%	6,173,900 $180 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $5.54 Million - $6.4 Million	-208,100 Reduced 3.83%	5,222,300 $151 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $10.3 Million - $12.5 Million	-418,700 Reduced 7.16%	5,430,400 $150 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $72.2 Million - $96.6 Million	3,175,200 Added 118.75%	5,849,100 $144 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $83.3 Million - $95.4 Million	-2,999,800 Reduced 52.87%	2,673,900 $78.8 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $112 Million - $124 Million	-3,969,800 Reduced 41.17%	5,673,700 $160 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $56.5 Million - $63.6 Million	1,938,100 Added 25.15%	9,643,500 $289 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $21.7 Million - $25.5 Million	-854,300 Reduced 9.98%	7,705,400 $227 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $196 Million - $218 Million	8,559,700	8,559,700 $217 Million

Others Institutions Holding BAC

# of Institutions

3,299

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.3 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.6 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.03 Billion
0.49% of portfolio

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $377B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account