D. E. Shaw & Co., Inc. Dow 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	BUY	$50.15 - $55.41 $7.38 Million - $8.15 Million	147,100 Added 283.43%	199,000 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $5.59 Million - $6.33 Million	-105,600 Reduced 67.05%	51,900 $2.75 Million
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $11.8 Million - $13.1 Million	-225,000 Reduced 58.82%	157,500 $9.12 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $1.19 Million - $1.39 Million	25,000 Added 6.99%	382,500 $21 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $979,875 - $1.1 Million	19,500 Added 5.77%	357,500 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $4.15 Million - $4.84 Million	85,000 Added 33.6%	338,000 $18 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $16.4 Million - $19.8 Million	-327,300 Reduced 56.4%	253,000 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $2.63 Million - $3.19 Million	-60,000 Reduced 9.37%	580,300 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $24.4 Million - $31.6 Million	562,300 Added 720.9%	640,300 $28.1 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $9.65 Million - $13.3 Million	-189,000 Reduced 70.79%	78,000 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $8.28 Million - $9.43 Million	157,000 Added 142.73%	267,000 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $3.66 Million - $4.25 Million	60,000 Added 120.0%	110,000 $6.96 Million
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $7.08 Million - $9.01 Million	-136,500 Reduced 73.19%	50,000 $3.2 Million
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $5.94 Million - $7.69 Million	-150,500 Reduced 44.66%	186,500 $8.78 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $1.35 Million - $2.3 Million	50,000 Added 17.42%	337,000 $13.7 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $5.26 Million - $12.9 Million	239,182 Added 500.19%	287,000 $8.39 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $293,795 - $375,133	6,700 Added 16.29%	47,818 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $403,029 - $522,621	-9,900 Reduced 19.4%	41,118 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $2.39 Million - $3.05 Million	51,018 New	51,018 $2.52 Million

Others Institutions Holding DOW

# of Institutions

1,690

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.73 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.32 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.58 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$983 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$862 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 $32B
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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