D. E. Shaw & Co., Inc. Du Pont De Nemours, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$77.22 - $89.49 $185,328 - $214,776	-2,400 Reduced 7.5%	29,600 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $82.16 $2.32 Million - $2.63 Million	32,000 New	32,000 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$66.92 - $77.04 $167,300 - $192,600	2,500 Added 10.0%	27,500 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $751,355 - $843,264	-10,800 Reduced 30.17%	25,000 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $72.37 $4.95 Million - $5.62 Million	-77,700 Reduced 68.46%	35,800 $2.56 Million
Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $10 Million - $11.5 Million	-148,000 Reduced 56.6%	113,500 $8.15 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $3.57 Million - $4.98 Million	69,400 Added 36.13%	261,500 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $5.26 Million - $6.58 Million	105,000 Added 120.55%	192,100 $9.68 Million
Q2 2022 Aug 15, 2022	BUY	$55.35 - $74.88 $3.16 Million - $4.28 Million	57,100 Added 190.33%	87,100 $4.84 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $13.2 Million - $15.6 Million	-196,400 Reduced 86.75%	30,000 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $1.09 Million - $1.43 Million	-20,000 Reduced 8.12%	226,400 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $3.75 Million - $4.47 Million	-73,600 Reduced 23.0%	246,400 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $9.95 Million - $17.8 Million	-312,350 Reduced 49.4%	320,000 $17 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $63.5 $12.6 Million - $28.2 Million	444,372 Added 236.4%	632,350 $21.6 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $3.07 Million - $3.6 Million	49,600 Added 35.84%	187,978 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $1.96 Million - $2.32 Million	30,600 Added 28.39%	138,378 $9.87 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $6.87 Million - $9 Million	107,778 New	107,778 $8.09 Million

Others Institutions Holding DD

# of Institutions

1,558

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.71 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.36 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.36 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.31 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$797 Million
0.07% of portfolio

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $40.1B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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