D. E. Shaw & Co., Inc. Bank Of New York Mellon Corp Put Options Transaction History

D. E. Shaw & Co., Inc.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $716,890 - $787,610	17,000 New	17,000 $725,000
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $315,234 - $380,970	-8,300 Reduced 39.9%	12,500 $568,000
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $3.94 Million - $4.6 Million	-102,200 Reduced 83.09%	20,800 $801,000
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $4.19 Million - $5.11 Million	103,300 Added 524.37%	123,000 $5.13 Million
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $759,339 - $973,998	-15,300 Reduced 43.71%	19,700 $978,000

Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $477,120 - $594,160	14,000 Added 66.67%	35,000 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $92,792 - $109,116	-2,800 Reduced 11.76%	21,000 $721,000
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $192,360 - $253,799	6,000 Added 33.71%	23,800 $920,000
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $27,490 - $51,480	-1,000 Reduced 5.32%	17,800 $600,000
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $418,176 - $507,078	9,900 Added 111.24%	18,800 $946,000
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $24,570 - $28,560	600 Added 7.23%	8,900 $402,000
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $503,742 - $630,592	-11,800 Reduced 58.71%	8,300 $366,000
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $894,249 - $1.06 Million	20,100 New	20,100 $946,000

1,339

598M

2.92M

2.06M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $48.4B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

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