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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$501.01 - $635.92 $551,111 - $699,512	1,100 Added 5.53%	21,000 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$502.63 - $566.67 $5.03 Million - $5.67 Million	-10,000 Reduced 33.44%	19,900 $10.1 Million
Q1 2024 May 15, 2024	SELL	$450.68 - $560.64 $90,136 - $112,128	-200 Reduced 0.66%	29,900 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$366.24 - $462.25 $6.7 Million - $8.46 Million	-18,300 Reduced 37.81%	30,100 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $7.62 Million - $8.54 Million	20,100 Added 71.02%	48,400 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $3.4 Million - $4.25 Million	10,900 Added 62.64%	28,300 $11 Million
Q1 2023 May 15, 2023	BUY	$291.7 - $362.67 $4.73 Million - $5.88 Million	16,200 Added 1350.0%	17,400 $5.85 Million
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $571,896 - $739,200	-2,400 Reduced 66.67%	1,200 $291,000
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $3.81 Million - $4.68 Million	-16,100 Reduced 81.73%	3,600 $886,000
Q1 2020 May 15, 2020	BUY	$97.56 - $215.28 $985,356 - $2.17 Million	10,100 Added 105.21%	19,700 $2.56 Million
Q2 2019 Aug 14, 2019	SELL	$152.32 - $189.93 $152,320 - $189,930	-1,000 Reduced 9.43%	9,600 $1.63 Million
Q1 2019 May 15, 2019	SELL	$144.84 - $177.54 $8.68 Million - $10.6 Million	-59,900 Reduced 84.96%	10,600 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$141.11 - $185.4 $2.86 Million - $3.76 Million	20,300 Added 40.44%	70,500 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$153.96 - $182.43 $1.48 Million - $1.75 Million	9,600 Added 23.65%	50,200 $7.82 Million
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $1.55 Million - $1.94 Million	9,200 Added 29.3%	40,600 $6.94 Million
Q4 2017 Feb 14, 2018	BUY	$176.16 - $199.69 $3.29 Million - $3.73 Million	18,700 Added 147.24%	31,400 $6.27 Million
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $1.97 Million - $2.25 Million	12,700	12,700 $2.22 Million

Others Institutions Holding PH

# of Institutions

1,622

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.55 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$6.12 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.36 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.93 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.28 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $90.3B
Description
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesi...

More about PH

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