D. E. Shaw & Co., Inc. Comerica Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$49.93 - $61.49 $399,440 - $491,920	-8,000 Reduced 10.96%	65,000 $3.89 Million
Q2 2024 Aug 14, 2024	BUY	$46.43 - $55.18 $167,148 - $198,648	3,600 Added 5.19%	73,000 $3.73 Million
Q1 2024 May 15, 2024	SELL	$48.52 - $56.8 $7.67 Million - $8.98 Million	-158,100 Reduced 69.49%	69,400 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$37.95 - $56.81 $994,290 - $1.49 Million	26,200 Added 13.02%	227,500 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$39.95 - $53.96 $3.84 Million - $5.19 Million	96,200 Added 91.53%	201,300 $8.36 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $47.09 $686,620 - $1.04 Million	22,000 Added 26.47%	105,100 $4.45 Million
Q1 2023 May 15, 2023	BUY	$40.4 - $76.94 $3.36 Million - $6.39 Million	83,100 New	83,100 $3.61 Million
Q1 2022 May 16, 2022	BUY	$84.49 - $101.24 $1.97 Million - $2.36 Million	23,300 Added 233.0%	33,300 $3.01 Million
Q4 2020 Feb 16, 2021	SELL	$38.08 - $56.2 $2.28 Million - $3.37 Million	-60,000 Reduced 85.71%	10,000 $559,000
Q3 2020 Nov 16, 2020	BUY	$33.4 - $42.15 $1.34 Million - $1.69 Million	40,000 Added 133.33%	70,000 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$26.05 - $46.77 $521,000 - $935,400	20,000 Added 200.0%	30,000 $1.14 Million
Q1 2020 May 15, 2020	SELL	$27.34 - $71.75 $344,484 - $904,050	-12,600 Reduced 55.75%	10,000 $293,000
Q4 2019 Feb 14, 2020	SELL	$62.33 - $72.76 $511,106 - $596,632	-8,200 Reduced 26.62%	22,600 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$58.8 - $73.23 $1.09 Million - $1.36 Million	18,600 Added 152.46%	30,800 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$68.82 - $80.33 $467,975 - $546,244	6,800 Added 125.93%	12,200 $886,000
Q4 2018 Feb 14, 2019	SELL	$64.45 - $92.72 $1.13 Million - $1.62 Million	-17,500 Reduced 76.42%	5,400 $371,000
Q2 2018 Aug 14, 2018	SELL	$90.92 - $100.31 $600,072 - $662,046	-6,600 Reduced 22.37%	22,900 $2.08 Million
Q1 2018 May 15, 2018	SELL	$86.54 - $102.21 $4.16 Million - $4.92 Million	-48,100 Reduced 61.98%	29,500 $2.83 Million
Q4 2017 Feb 14, 2018	SELL	$74.8 - $87.74 $134,640 - $157,932	-1,800 Reduced 2.27%	77,600 $6.74 Million
Q3 2017 Nov 14, 2017	BUY	$64.46 - $76.26 $5.12 Million - $6.06 Million	79,400	79,400 $6.06 Million

Others Institutions Holding CMA

# of Institutions

602

Shares Held

112M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.24 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$954 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$321 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$317 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$277 Million
0.05% of portfolio

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $8.43B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

More about CMA

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