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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$194.69 - $239.18 $778,760 - $956,720	-4,000 Reduced 3.27%	118,200 $24.7 Million
Q2 2024 Aug 14, 2024	BUY	$183.74 - $229.78 $532,846 - $666,362	2,900 Added 2.43%	122,200 $26.3 Million
Q1 2024 May 15, 2024	SELL	$138.52 - $224.86 $11.1 Million - $18 Million	-79,900 Reduced 40.11%	119,300 $26.8 Million
Q4 2023 Feb 14, 2024	BUY	$101.02 - $147.43 $2.14 Million - $3.13 Million	21,200 Added 11.91%	199,200 $29.3 Million
Q3 2023 Nov 14, 2023	SELL	$106.19 - $148.27 $3.63 Million - $5.07 Million	-34,200 Reduced 16.12%	178,000 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$122.36 - $149.35 $3.11 Million - $3.79 Million	25,400 Added 13.6%	212,200 $28.1 Million
Q1 2023 May 15, 2023	SELL	$120.33 - $149.73 $4.91 Million - $6.11 Million	-40,800 Reduced 17.93%	186,800 $26.5 Million
Q4 2022 Feb 14, 2023	SELL	$99.03 - $122.37 $990,300 - $1.22 Million	-10,000 Reduced 4.21%	227,600 $27.4 Million
Q2 2022 Aug 15, 2022	SELL	$71.24 - $108.1 $121,107 - $183,770	-1,700 Reduced 0.71%	237,600 $17.9 Million
Q1 2022 May 16, 2022	BUY	$97.67 - $118.15 $3.7 Million - $4.48 Million	37,900 Added 18.82%	239,300 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$99.91 - $140.28 $7.39 Million - $10.4 Million	74,000 Added 58.08%	201,400 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$94.85 - $145.19 $2.81 Million - $4.3 Million	29,600 Added 30.27%	127,400 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$79.27 - $101.21 $1.59 Million - $2.02 Million	20,000 Added 25.71%	97,800 $9.8 Million
Q4 2020 Feb 16, 2021	BUY	$50.9 - $63.05 $2.33 Million - $2.89 Million	45,800 Added 143.13%	77,800 $4.37 Million
Q3 2020 Nov 16, 2020	SELL	$38.75 - $58.55 $488,250 - $737,730	-12,600 Reduced 28.25%	32,000 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$17.78 - $41.55 $437,388 - $1.02 Million	24,600 Added 123.0%	44,600 $1.84 Million
Q1 2018 May 15, 2018	SELL	$29.49 - $35.05 $2.18 Million - $2.59 Million	-74,000 Reduced 78.72%	20,000 $701,000
Q4 2017 Feb 14, 2018	SELL	$24.39 - $30.89 $965,844 - $1.22 Million	-39,600 Reduced 29.64%	94,000 $2.7 Million
Q3 2017 Nov 14, 2017	BUY	$26.2 - $37.97 $3.5 Million - $5.07 Million	133,600	133,600 $3.61 Million

Others Institutions Holding DKS

# of Institutions

778

Shares Held

42.4M

Call Options Held

2.87M

Put Options Held

3.22M

Black Rock Inc. New York, NY

5.75M
Shares

$1.25 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.17 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$492 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$389 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$227 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 $12.1B
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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