D. E. Shaw & Co., Inc. 3 M CO Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$99.69 - $139.42 $10.3 Million - $14.4 Million	103,500 Added 258.75%	143,500 $19.6 Million
Q2 2024 Aug 14, 2024	SELL	$90.54 - $105.26 $660,942 - $768,398	-7,300 Reduced 15.43%	40,000 $4.09 Million
Q1 2024 May 15, 2024	SELL	$91.25 - $110.0 $8.59 Million - $10.4 Million	-94,100 Reduced 66.55%	47,300 $5.02 Million
Q4 2023 Feb 14, 2024	BUY	$85.6 - $109.69 $624,880 - $800,737	7,300 Added 5.44%	141,400 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$93.26 - $112.64 $1.68 Million - $2.03 Million	18,000 Added 15.5%	134,100 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$93.31 - $106.78 $2.94 Million - $3.36 Million	-31,500 Reduced 21.34%	116,100 $11.6 Million
Q1 2023 May 15, 2023	SELL	$101.0 - $129.5 $4.46 Million - $5.72 Million	-44,200 Reduced 23.04%	147,600 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $6.59 Million - $8.15 Million	-61,300 Reduced 24.22%	191,800 $23 Million
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $26.8 Million - $36.8 Million	242,800 Added 2357.28%	253,100 $28 Million
Q2 2022 Aug 15, 2022	SELL	$129.41 - $154.23 $7.84 Million - $9.35 Million	-60,600 Reduced 85.47%	10,300 $1.33 Million
Q1 2022 May 16, 2022	SELL	$140.96 - $181.02 $7.53 Million - $9.67 Million	-53,400 Reduced 42.96%	70,900 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $16 Million - $17.3 Million	94,300 Added 314.33%	124,300 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$175.42 - $202.83 $7.46 Million - $8.62 Million	-42,500 Reduced 58.62%	30,000 $5.26 Million
Q2 2021 Aug 16, 2021	BUY	$191.6 - $207.33 $9.33 Million - $10.1 Million	48,700 Added 204.62%	72,500 $14.4 Million
Q1 2021 May 17, 2021	SELL	$165.2 - $195.74 $8.36 Million - $9.9 Million	-50,600 Reduced 68.01%	23,800 $4.59 Million
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $4.07 Million - $4.55 Million	25,700 Added 52.77%	74,400 $13 Million
Q3 2020 Nov 16, 2020	BUY	$150.41 - $172.38 $4.26 Million - $4.88 Million	28,300 Added 138.73%	48,700 $7.8 Million
Q2 2020 Aug 14, 2020	SELL	$133.14 - $167.41 $5.37 Million - $6.75 Million	-40,300 Reduced 66.39%	20,400 $3.18 Million
Q1 2020 May 15, 2020	SELL	$117.87 - $181.37 $9.01 Million - $13.9 Million	-76,400 Reduced 55.73%	60,700 $8.29 Million
Q4 2019 Feb 14, 2020	SELL	$150.74 - $178.47 $13.6 Million - $16.1 Million	-90,400 Reduced 39.74%	137,100 $24.2 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $179.42 $17.3 Million - $19.9 Million	111,100 Added 95.45%	227,500 $37.4 Million
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $12.5 Million - $17.2 Million	78,300 Added 205.51%	116,400 $20.2 Million
Q1 2019 May 15, 2019	SELL	$183.76 - $210.58 $11.8 Million - $13.5 Million	-64,200 Reduced 62.76%	38,100 $7.92 Million
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $3.88 Million - $4.68 Million	-21,700 Reduced 17.5%	102,300 $19.5 Million
Q3 2018 Nov 14, 2018	BUY	$195.52 - $216.33 $2.44 Million - $2.7 Million	12,500 Added 11.21%	124,000 $26.1 Million
Q2 2018 Aug 14, 2018	BUY	$194.39 - $220.09 $10.5 Million - $11.9 Million	54,100 Added 94.25%	111,500 $21.9 Million
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $5.79 Million - $6.96 Million	-26,900 Reduced 31.91%	57,400 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$212.76 - $243.14 $9.43 Million - $10.8 Million	44,300 Added 110.75%	84,300 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $8.04 Million - $8.55 Million	40,000	40,000 $8.4 Million

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.93 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.49 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.61 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.45 Billion
0.13% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $71B
Description
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal ...

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