D. E. Shaw & Co., Inc. M&T Bank Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$130.47 - $145.85 $6.54 Million - $7.31 Million	-50,100 Reduced 84.77%	9,000 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$108.94 - $145.06 $806,156 - $1.07 Million	7,400 Added 14.31%	59,100 $8.1 Million
Q3 2023 Nov 14, 2023	SELL	$119.33 - $141.55 $1.19 Million - $1.42 Million	-10,000 Reduced 16.21%	51,700 $6.54 Million
Q2 2023 Aug 14, 2023	BUY	$111.43 - $129.97 $3.45 Million - $4.03 Million	31,000 Added 100.98%	61,700 $7.64 Million
Q1 2023 May 15, 2023	BUY	$112.37 - $161.33 $3.45 Million - $4.95 Million	30,700 New	30,700 $3.67 Million
Q3 2020 Nov 16, 2020	SELL	$90.06 - $111.35 $2.54 Million - $3.14 Million	-28,200 Reduced 82.22%	6,100 $562,000
Q2 2020 Aug 14, 2020	BUY	$89.12 - $127.4 $356,480 - $509,600	4,000 Added 13.2%	34,300 $3.57 Million
Q1 2020 May 15, 2020	SELL	$88.1 - $173.04 $819,330 - $1.61 Million	-9,300 Reduced 23.48%	30,300 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	$149.75 - $171.98 $613,975 - $705,118	-4,100 Reduced 9.38%	39,600 $6.72 Million
Q3 2019 Nov 14, 2019	BUY	$142.99 - $174.24 $3 Million - $3.66 Million	21,000 Added 92.51%	43,700 $6.9 Million
Q2 2019 Aug 14, 2019	BUY	$159.6 - $170.64 $2.97 Million - $3.17 Million	18,600 Added 453.66%	22,700 $3.86 Million
Q1 2019 May 15, 2019	SELL	$143.86 - $176.0 $4.4 Million - $5.39 Million	-30,600 Reduced 88.18%	4,100 $644,000
Q1 2018 May 15, 2018	BUY	$171.19 - $196.81 $4.81 Million - $5.53 Million	28,100 Added 425.76%	34,700 $6.4 Million
Q3 2017 Nov 14, 2017	BUY	$142.47 - $164.92 $940,302 - $1.09 Million	6,600	6,600 $1.06 Million

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.36 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$2.13 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$1.53 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.72M
Shares

$1.25 Billion
0.09% of portfolio

View Full List

About M&T BANK CORP

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $32.1B
Description
M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...

More about MTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account