D. E. Shaw & Co., Inc. Medtronic PLC Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $16.6 Million - $18.3 Million	-210,700 Reduced 84.04%	40,000 $3.15 Million
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $10.4 Million - $11.1 Million	125,700 Added 100.56%	250,700 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $8.68 Million - $10.4 Million	125,000 New	125,000 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $3.97 Million - $4.57 Million	50,000 New	50,000 $4.41 Million
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $3.93 Million - $4.53 Million	51,600 Added 172.0%	81,600 $6.34 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $6.77 Million - $7.99 Million	-83,800 Reduced 73.64%	30,000 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $1.11 Million - $1.44 Million	12,700 Added 12.56%	113,800 $10.2 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $6.93 Million - $7.74 Million	-68,900 Reduced 40.53%	101,100 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $15.8 Million - $20.3 Million	158,700 Added 1404.42%	170,000 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $437,303 - $486,550	-3,700 Reduced 24.67%	11,300 $1.4 Million
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $7.95 Million - $8.56 Million	-71,500 Reduced 82.66%	15,000 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $4.02 Million - $4.69 Million	40,000 Added 86.02%	86,500 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $1.22 Million - $1.47 Million	-13,500 Reduced 22.5%	46,500 $4.83 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $580,359 - $712,977	-6,900 Reduced 10.31%	60,000 $5.5 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $4.59 Million - $7.64 Million	63,000 Added 1615.38%	66,900 $6.03 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $107,185 - $121,927	1,300 Added 50.0%	3,900 $355,000
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $392,343 - $425,850	-5,100 Reduced 66.23%	2,600 $210,000
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $598,367 - $651,420	7,700	7,700 $599,000

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

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