D. E. Shaw & Co., Inc. Markel Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1494.55 - $1645.69 $747,275 - $822,845	500 New	500 $783,000
Q1 2024 May 15, 2024	SELL	$1395.13 - $1527.35 $8.37 Million - $9.16 Million	-6,000 Reduced 66.67%	3,000 $4.56 Million
Q4 2023 Feb 14, 2024	SELL	$1301.3 - $1505.62 $9.11 Million - $10.5 Million	-7,000 Reduced 43.75%	9,000 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$1365.16 - $1543.95 $8.74 Million - $9.88 Million	6,400 Added 66.67%	16,000 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$1294.3 - $1383.18 $8.41 Million - $8.99 Million	6,500 Added 209.68%	9,600 $13.3 Million
Q1 2023 May 15, 2023	SELL	$1191.46 - $1440.27 $8.22 Million - $9.94 Million	-6,900 Reduced 69.0%	3,100 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$1069.89 - $1321.87 $10.7 Million - $13.2 Million	10,000 New	10,000 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$932.8 - $1068.74 $3.17 Million - $3.63 Million	3,400 Added 19.32%	21,000 $21.7 Million
Q3 2020 Nov 16, 2020	BUY	$892.91 - $1111.62 $9.82 Million - $12.2 Million	11,000 Added 166.67%	17,600 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$790.45 - $1049.55 $2.37 Million - $3.15 Million	3,000 Added 83.33%	6,600 $6.09 Million
Q3 2019 Nov 14, 2019	BUY	$1080.02 - $1196.23 $3.35 Million - $3.71 Million	3,100 Added 620.0%	3,600 $4.26 Million
Q1 2019 May 15, 2019	SELL	$957.49 - $1069.2 $478,745 - $534,600	-500 Reduced 50.0%	500 $498,000
Q4 2018 Feb 14, 2019	SELL	$954.39 - $1191.73 $5.82 Million - $7.27 Million	-6,100 Reduced 85.92%	1,000 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$1061.92 - $1147.1 $318,576 - $344,130	-300 Reduced 4.05%	7,100 $8.09 Million
Q3 2017 Nov 14, 2017	BUY	$1007.76 - $1086.44 $7.46 Million - $8.04 Million	7,400	7,400 $7.9 Million

Others Institutions Holding MKL

# of Institutions

842

Shares Held

10.2M

Call Options Held

19.9K

Put Options Held

20.1K

Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$1.96 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

750K
Shares

$1.27 Billion
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

548K
Shares

$929 Million
0.5% of portfolio
Morgan Stanley New York, NY

522K
Shares

$884 Million
0.06% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

401K
Shares

$679 Million
1.94% of portfolio

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $22.9B
Description
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Its Insurance segment offers general and professional liability, personal lines, marine and energy, specialty programs, and...

More about MKL

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