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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$97.57 - $130.89 $1.84 Million - $2.47 Million	-18,900 Reduced 91.3%	1,800 $235,000
Q4 2023 Feb 14, 2024	SELL	$76.56 - $105.75 $267,960 - $370,125	-3,500 Reduced 14.46%	20,700 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$83.92 - $116.11 $25,176 - $34,833	300 Added 1.26%	24,200 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$92.04 - $105.9 $2.2 Million - $2.53 Million	23,900 New	23,900 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$87.98 - $109.8 $4.28 Million - $5.35 Million	48,700 Added 26.27%	234,100 $23.9 Million

Q3 2022 Nov 14, 2022	BUY	$89.41 - $136.42 $3.67 Million - $5.61 Million	41,100 Added 28.48%	185,400 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$116.67 - $157.83 $7.77 Million - $10.5 Million	66,600 Added 85.71%	144,300 $17.9 Million
Q1 2022 May 16, 2022	BUY	$123.76 - $188.25 $123,760 - $188,250	1,000 Added 1.3%	77,700 $9.65 Million
Q4 2021 Feb 14, 2022	BUY	$163.95 - $199.06 $3.25 Million - $3.94 Million	19,800 Added 34.8%	76,700 $14 Million
Q3 2021 Nov 15, 2021	BUY	$177.4 - $209.8 $5 Million - $5.92 Million	28,200 Added 98.26%	56,900 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$180.66 - $229.74 $5.18 Million - $6.59 Million	28,700 New	28,700 $5.52 Million
Q1 2021 May 17, 2021	SELL	$136.11 - $195.67 $5.2 Million - $7.47 Million	-38,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$70.47 - $103.38 $1.12 Million - $1.64 Million	15,900 Added 71.3%	38,200 $3.73 Million
Q2 2020 Aug 14, 2020	BUY	$62.01 - $115.69 $620,100 - $1.16 Million	10,000 Added 81.3%	22,300 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$118.98 - $152.12 $8.27 Million - $10.6 Million	-69,500 Reduced 84.96%	12,300 $1.68 Million
Q1 2019 May 15, 2019	BUY	$116.9 - $143.14 $6.23 Million - $7.63 Million	53,300 Added 187.02%	81,800 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$111.31 - $173.7 $4.26 Million - $6.65 Million	-38,300 Reduced 57.34%	28,500 $3.33 Million
Q3 2018 Nov 14, 2018	SELL	$175.35 - $224.84 $2.81 Million - $3.6 Million	-16,000 Reduced 19.32%	66,800 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$204.04 - $245.94 $13.6 Million - $16.4 Million	66,700 Added 414.29%	82,800 $17.7 Million
Q1 2018 May 15, 2018	BUY	$227.9 - $281.06 $3.67 Million - $4.53 Million	16,100 New	16,100 $3.74 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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