D. E. Shaw & Co., Inc. Nucor Corp Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$137.77 - $166.14 $2.74 Million - $3.31 Million	19,900 New	19,900 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$140.49 - $178.25 $154,539 - $196,075	-1,100 Reduced 30.56%	2,500 $435,000
Q3 2023 Nov 14, 2023	SELL	$151.54 - $173.0 $242,464 - $276,800	-1,600 Reduced 30.77%	3,600 $562,000
Q2 2023 Aug 14, 2023	SELL	$132.06 - $163.98 $435,798 - $541,134	-3,300 Reduced 38.82%	5,200 $852,000
Q1 2023 May 15, 2023	SELL	$131.05 - $178.37 $10.9 Million - $14.9 Million	-83,300 Reduced 90.74%	8,500 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$114.33 - $154.09 $2.15 Million - $2.9 Million	18,800 Added 25.75%	91,800 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$103.39 - $143.56 $465,255 - $646,020	4,500 Added 6.57%	73,000 $7.81 Million
Q2 2022 Aug 15, 2022	SELL	$104.41 - $175.59 $4.7 Million - $7.9 Million	-45,000 Reduced 39.65%	68,500 $7.15 Million
Q1 2022 May 16, 2022	SELL	$93.04 - $157.62 $23.8 Million - $40.4 Million	-256,100 Reduced 69.29%	113,500 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$95.99 - $119.67 $9.13 Million - $11.4 Million	95,100 Added 34.64%	369,600 $42.2 Million
Q3 2021 Nov 15, 2021	BUY	$90.04 - $126.17 $11.4 Million - $15.9 Million	126,200 Added 85.1%	274,500 $27 Million
Q2 2021 Aug 16, 2021	BUY	$76.09 - $110.74 $8.14 Million - $11.8 Million	107,000 Added 259.08%	148,300 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$38.8 - $49.18 $923,439 - $1.17 Million	-23,800 Reduced 36.56%	41,300 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$35.51 - $45.49 $852,240 - $1.09 Million	-24,000 Reduced 26.94%	65,100 $2.7 Million
Q1 2020 May 15, 2020	BUY	$28.42 - $55.12 $369,460 - $716,560	13,000 Added 17.08%	89,100 $3.21 Million
Q4 2019 Feb 14, 2020	BUY	$48.65 - $58.12 $2.34 Million - $2.79 Million	48,000 Added 170.82%	76,100 $4.28 Million
Q3 2019 Nov 14, 2019	BUY	$46.61 - $56.71 $233,050 - $283,550	5,000 Added 21.65%	28,100 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$48.0 - $60.7 $854,400 - $1.08 Million	17,800 Added 335.85%	23,100 $1.27 Million
Q1 2019 May 15, 2019	SELL	$51.3 - $62.1 $230,850 - $279,450	-4,500 Reduced 45.92%	5,300 $309,000
Q4 2018 Feb 14, 2019	SELL	$50.03 - $65.39 $90,054 - $117,702	-1,800 Reduced 15.52%	9,800 $508,000
Q3 2018 Nov 14, 2018	SELL	$61.11 - $67.98 $2.74 Million - $3.05 Million	-44,800 Reduced 79.43%	11,600 $736,000
Q4 2017 Feb 14, 2018	SELL	$54.79 - $64.73 $126,017 - $148,879	-2,300 Reduced 3.92%	56,400 $3.59 Million
Q3 2017 Nov 14, 2017	BUY	$53.48 - $57.86 $3.14 Million - $3.4 Million	58,700	58,700 $3.29 Million

Others Institutions Holding NUE

# of Institutions

1,358

Shares Held

176M

Call Options Held

4.94M

Put Options Held

3.16M

Vanguard Group Inc Valley Forge, PA

28.4M
Shares

$3.31 Billion
0.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

24.6M
Shares

$2.86 Billion
3.22% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$2.38 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.33 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

5.86M
Shares

$683 Million
0.07% of portfolio

View Full List

About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $30B
Description
Nucor Corporation manufactures and sells steel and steel products. The company's Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling products; and bar steel products, such as blooms, billets, concrete reinforcing and merchan...

More about NUE

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