D. E. Shaw & Co., Inc. Dow Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $3.66 Million - $4.15 Million	-69,200 Reduced 73.62%	24,800 $1.32 Million
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $4.25 Million - $4.71 Million	-81,000 Reduced 46.29%	94,000 $5.45 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $1.9 Million - $2.23 Million	-40,000 Reduced 18.6%	175,000 $9.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $1.01 Million - $1.13 Million	20,000 Added 10.26%	215,000 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $5.37 Million - $6.26 Million	110,000 Added 129.41%	195,000 $10.4 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $510,204 - $617,202	-10,200 Reduced 10.71%	85,000 $4.66 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $7.66 Million - $9.29 Million	-174,800 Reduced 64.74%	95,200 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $6.51 Million - $8.42 Million	150,000 Added 125.0%	270,000 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $704,628 - $974,418	-13,800 Reduced 10.31%	120,000 $6.19 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $5.48 Million - $6.23 Million	103,800 Added 346.0%	133,800 $7.59 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $566,649 - $659,463	9,300 Added 44.93%	30,000 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $420,174 - $536,889	-9,300 Reduced 31.0%	20,700 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $1.37 Million - $1.77 Million	-34,700 Reduced 53.63%	30,000 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $676,000 - $1.15 Million	-25,000 Reduced 27.87%	64,700 $2.64 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $748,000 - $1.83 Million	-34,000 Reduced 27.49%	89,700 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $4.12 Million - $5.26 Million	94,000 Added 316.5%	123,700 $6.77 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $26,868 - $34,841	-660 Reduced 2.17%	29,700 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $1.42 Million - $1.81 Million	30,360 New	30,360 $1.5 Million

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

Call Options Held

10.5M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

81.9M
Shares

$3.81 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.37 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.6 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$1.01 Billion
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$881 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32.7B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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