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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$97.57 - $130.89 $1.1 Million - $1.48 Million	-11,300 Reduced 46.69%	12,900 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$76.56 - $105.75 $696,696 - $962,325	-9,100 Reduced 27.33%	24,200 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$83.92 - $116.11 $67,136 - $92,888	800 Added 2.46%	33,300 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$92.04 - $105.9 $2.07 Million - $2.38 Million	22,500 Added 225.0%	32,500 $3.35 Million
Q1 2023 May 15, 2023	SELL	$94.35 - $127.76 $28,305 - $38,328	-300 Reduced 2.91%	10,000 $1 Million

Q4 2022 Feb 14, 2023	SELL	$87.98 - $109.8 $2.45 Million - $3.06 Million	-27,900 Reduced 73.04%	10,300 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$89.41 - $136.42 $295,053 - $450,185	-3,300 Reduced 7.95%	38,200 $3.48 Million
Q2 2022 Aug 15, 2022	SELL	$116.67 - $157.83 $1.83 Million - $2.48 Million	-15,700 Reduced 27.45%	41,500 $5.15 Million
Q2 2021 Aug 16, 2021	BUY	$180.66 - $229.74 $10.3 Million - $13.1 Million	57,200 New	57,200 $11 Million
Q1 2021 May 17, 2021	SELL	$136.11 - $195.67 $1.36 Million - $1.96 Million	-10,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$92.21 - $142.51 $2.01 Million - $3.11 Million	-21,800 Reduced 68.55%	10,000 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $103.38 $1.52 Million - $2.22 Million	21,500 Added 208.74%	31,800 $3.1 Million
Q2 2020 Aug 14, 2020	SELL	$62.01 - $115.69 $830,934 - $1.55 Million	-13,400 Reduced 56.54%	10,300 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$118.98 - $152.12 $5.83 Million - $7.45 Million	-49,000 Reduced 67.4%	23,700 $3.23 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $156.36 $430,755 - $609,804	3,900 Added 5.67%	72,700 $9.02 Million
Q2 2019 Aug 14, 2019	SELL	$126.82 - $152.29 $1.42 Million - $1.71 Million	-11,200 Reduced 14.0%	68,800 $10.1 Million
Q1 2019 May 15, 2019	BUY	$116.9 - $143.14 $3.2 Million - $3.92 Million	27,400 Added 52.09%	80,000 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$111.31 - $173.7 $5.28 Million - $8.23 Million	47,400 Added 911.54%	52,600 $6.15 Million
Q2 2018 Aug 14, 2018	BUY	$204.04 - $245.94 $1.06 Million - $1.28 Million	5,200 New	5,200 $1.11 Million

Others Institutions Holding MHK

# of Institutions

457

Shares Held

47.7M

Call Options Held

463K

Put Options Held

209K

Vanguard Group Inc Valley Forge, PA

6.26M
Shares

$711 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.39M
Shares

$385 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.3M
Shares

$375 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.74M
Shares

$312 Million
0.1% of portfolio
Ariel Investments, LLC Chicago, IL

1.87M
Shares

$212 Million
2.61% of portfolio

View Full List

About MOHAWK INDUSTRIES INC

Ticker MHK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 63,534,000
Market Cap $7.22B
Description
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the ...

More about MHK

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