D. E. Shaw & Co., Inc. Dick'S Sporting Goods, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$194.69 - $239.18 $7.67 Million - $9.42 Million	-39,400 Reduced 32.19%	83,000 $17.3 Million
Q2 2024 Aug 14, 2024	SELL	$183.74 - $229.78 $2.5 Million - $3.13 Million	-13,600 Reduced 10.0%	122,400 $26.3 Million
Q1 2024 May 15, 2024	BUY	$138.52 - $224.86 $6.26 Million - $10.2 Million	45,200 Added 49.78%	136,000 $30.6 Million
Q4 2023 Feb 14, 2024	SELL	$101.02 - $147.43 $8.58 Million - $12.5 Million	-84,900 Reduced 48.32%	90,800 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$106.19 - $148.27 $414,141 - $578,253	-3,900 Reduced 2.17%	175,700 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$122.36 - $149.35 $5.35 Million - $6.53 Million	-43,700 Reduced 19.57%	179,600 $23.7 Million
Q1 2023 May 15, 2023	BUY	$120.33 - $149.73 $4.09 Million - $5.09 Million	34,000 Added 17.96%	223,300 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$99.03 - $122.37 $990,300 - $1.22 Million	10,000 Added 5.58%	189,300 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$76.85 - $117.77 $768,500 - $1.18 Million	10,000 Added 5.91%	179,300 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$71.24 - $108.1 $2.49 Million - $3.78 Million	35,000 Added 26.06%	169,300 $12.8 Million
Q1 2022 May 16, 2022	BUY	$97.67 - $118.15 $3.91 Million - $4.73 Million	40,000 Added 42.42%	134,300 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$99.91 - $140.28 $1.87 Million - $2.62 Million	18,700 Added 24.74%	94,300 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$94.85 - $145.19 $2.03 Million - $3.11 Million	-21,400 Reduced 22.06%	75,600 $9.06 Million
Q2 2021 Aug 16, 2021	SELL	$79.27 - $101.21 $2.44 Million - $3.12 Million	-30,800 Reduced 24.1%	97,000 $9.72 Million
Q1 2021 May 17, 2021	BUY	$56.02 - $80.58 $560,200 - $805,800	10,000 Added 8.49%	127,800 $9.73 Million
Q4 2020 Feb 16, 2021	BUY	$50.9 - $63.05 $1.53 Million - $1.89 Million	30,000 Added 34.17%	117,800 $6.62 Million
Q3 2020 Nov 16, 2020	BUY	$38.75 - $58.55 $1.42 Million - $2.14 Million	36,600 Added 71.48%	87,800 $5.08 Million
Q2 2020 Aug 14, 2020	SELL	$17.78 - $41.55 $76,454 - $178,665	-4,300 Reduced 7.75%	51,200 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$24.39 - $30.89 $397,557 - $503,507	16,300 Added 41.58%	55,500 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$26.2 - $37.97 $1.03 Million - $1.49 Million	39,200	39,200 $1.06 Million

Others Institutions Holding DKS

# of Institutions

776

Shares Held

42.6M

Call Options Held

2.87M

Put Options Held

3.22M

Black Rock Inc. New York, NY

5.75M
Shares

$1.14 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$448 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$355 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$207 Million
0.02% of portfolio

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $11B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

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