D. E. Shaw & Co., Inc. Berkshire Hathaway Inc Class B Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $29.5 Million - $31.2 Million	74,300 Added 10.22%	801,000 $326 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $24.7 Million - $28.9 Million	-68,700 Reduced 8.64%	726,700 $306 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $32.9 Million - $36 Million	99,300 Added 14.27%	795,400 $284 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $31.5 Million - $34.2 Million	92,300 Added 15.29%	696,100 $244 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $59 Million - $65.1 Million	191,000 Added 46.27%	603,800 $206 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $55 Million - $60.1 Million	-187,500 Reduced 31.23%	412,800 $127 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $24.2 Million - $29.2 Million	91,500 Added 17.98%	600,300 $185 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $16.3 Million - $18.9 Million	61,600 Added 13.77%	508,800 $136 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $20.7 Million - $27.3 Million	77,200 Added 20.86%	447,200 $122 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $9.02 Million - $10.8 Million	-30,000 Reduced 7.5%	370,000 $131 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $37.6 Million - $41.2 Million	-137,400 Reduced 25.57%	400,000 $120 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $20.3 Million - $21.7 Million	74,500 Added 16.09%	537,400 $147 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $99 Million - $112 Million	383,600 Added 483.73%	462,900 $129 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $95.9 Million - $111 Million	-421,700 Reduced 84.17%	79,300 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $4.52 Million - $5.26 Million	22,500 Added 4.7%	501,000 $116 Million
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $19.4 Million - $24.2 Million	-109,100 Reduced 18.57%	478,500 $102 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $81.9 Million - $97.6 Million	484,100 Added 467.73%	587,600 $105 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $31.1 Million - $44.2 Million	-192,000 Reduced 64.97%	103,500 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $629,610 - $703,855	3,100 Added 1.06%	295,500 $66.9 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $9.09 Million - $9.99 Million	46,400 Added 18.86%	292,400 $60.8 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $31.8 Million - $35.2 Million	161,000 Added 189.41%	246,000 $52.4 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $5.75 Million - $6.28 Million	30,000 Added 54.55%	85,000 $17.1 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $2.42 Million - $2.88 Million	-13,000 Reduced 19.12%	55,000 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $2.4 Million - $2.62 Million	13,000 Added 23.64%	68,000 $12.7 Million
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $6.7 Million - $7.6 Million	-35,000 Reduced 38.89%	55,000 $11 Million
Q4 2017 Feb 14, 2018	SELL	$181.06 - $199.56 $2.72 Million - $2.99 Million	-15,000 Reduced 14.29%	90,000 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $18.3 Million - $19.3 Million	105,000	105,000 $19.2 Million

Others Institutions Holding BRK-B

# of Institutions

4,259

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $595B

More about BRK-B

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