D. E. Shaw & Co., Inc. Invesco Ltd. Put Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$12.52 - $18.07 $1.57 Million - $2.26 Million	-125,000 Reduced 47.17%	140,000 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $774,950 - $1.01 Million	55,000 Added 26.19%	265,000 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $503,300 - $611,450	35,000 Added 20.0%	210,000 $3.53 Million
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $1.28 Million - $1.72 Million	85,000 Added 94.44%	175,000 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $828,688 - $1.19 Million	-60,400 Reduced 40.16%	90,000 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $2.27 Million - $3.17 Million	-166,000 Reduced 52.47%	150,400 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$15.93 - $23.31 $1.22 Million - $1.79 Million	76,800 Added 32.05%	316,400 $5.1 Million
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $4.47 Million - $5.96 Million	239,600 New	239,600 $5.53 Million
Q1 2020 May 15, 2020	SELL	$7.61 - $18.89 $772,415 - $1.92 Million	-101,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $486,595 - $584,231	-31,700 Reduced 23.8%	101,500 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $1.34 Million - $1.85 Million	88,400 Added 197.32%	133,200 $2.26 Million
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $390,800 - $439,400	-20,000 Reduced 30.86%	44,800 $917,000
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $2.41 Million - $2.97 Million	-146,800 Reduced 69.38%	64,800 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $435,167 - $643,748	-27,700 Reduced 11.58%	211,600 $3.54 Million
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $20,592 - $24,624	-900 Reduced 0.37%	239,300 $5.48 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $6.37 Million - $7.63 Million	240,200 New	240,200 $6.38 Million

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$908 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$835 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$456 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$303 Million
0.07% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.62B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

More about IVZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account