D. E. Shaw & Co., Inc. Medtronic PLC 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	$76.84 - $91.03 $3.6 Million - $4.27 Million	-46,900 Reduced 52.11%	43,100 $3.88 Million
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $4.71 Million - $5.2 Million	-59,800 Reduced 39.92%	90,000 $7.08 Million
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $16,568 - $17,618	-200 Reduced 0.13%	149,800 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $2.78 Million - $3.34 Million	40,000 Added 36.36%	150,000 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $8.6 Million - $9.94 Million	110,000 New	110,000 $8.62 Million
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $2.22 Million - $2.55 Million	29,100 New	29,100 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $2.22 Million - $2.87 Million	25,400 Added 25.4%	125,400 $11.3 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $14.1 Million - $15.8 Million	-140,400 Reduced 58.4%	100,000 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $16.8 Million - $21.5 Million	168,500 Added 234.35%	240,400 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $366,389 - $407,650	3,100 Added 4.51%	71,900 $8.93 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $1.88 Million - $2.19 Million	18,700 Added 37.33%	68,800 $8.06 Million
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $351,507 - $424,242	-3,900 Reduced 7.22%	50,100 $5.21 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $824,278 - $1.01 Million	-9,800 Reduced 15.36%	54,000 $4.95 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $6.84 Million - $11.4 Million	-93,800 Reduced 59.52%	63,800 $5.75 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $3.66 Million - $4.01 Million	35,000 Added 28.55%	157,600 $17.9 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $4.55 Million - $5.16 Million	-46,400 Reduced 27.46%	122,600 $13.3 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $11.4 Million - $13 Million	138,800 Added 459.6%	169,000 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $1.4 Million - $1.59 Million	-18,100 Reduced 37.47%	30,200 $2.59 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $46,158 - $50,100	-600 Reduced 1.23%	48,300 $3.9 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $3.8 Million - $4.14 Million	48,900	48,900 $3.8 Million

Others Institutions Holding MDT

# of Institutions

2,289

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.1 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$4.94 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.66 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.44 Billion
0.22% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $108B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

More about MDT

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