D. E. Shaw & Co., Inc. Palantir Technologies Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$24.09 - $37.95 $72.5 Million - $114 Million	3,009,300 Added 83.9%	6,596,100 $245 Million
Q2 2024 Aug 14, 2024	BUY	$20.47 - $25.82 $24.9 Million - $31.4 Million	1,215,400 Added 51.25%	3,586,800 $90.9 Million
Q1 2024 May 15, 2024	SELL	$15.98 - $26.46 $22.4 Million - $37.1 Million	-1,403,100 Reduced 37.17%	2,371,400 $54.6 Million
Q4 2023 Feb 14, 2024	BUY	$14.69 - $21.34 $850,551 - $1.24 Million	57,900 Added 1.56%	3,774,500 $64.8 Million
Q3 2023 Nov 14, 2023	BUY	$13.96 - $19.99 $27.2 Million - $38.9 Million	1,948,000 Added 110.14%	3,716,600 $59.5 Million
Q2 2023 Aug 14, 2023	SELL	$7.38 - $16.6 $256,086 - $576,020	-34,700 Reduced 1.92%	1,768,600 $27.1 Million
Q1 2023 May 15, 2023	BUY	$6.32 - $10.11 $147,256 - $235,563	23,300 Added 1.31%	1,803,300 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$6.0 - $8.79 $1.5 Million - $2.2 Million	250,000 Added 16.34%	1,780,000 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$7.28 - $11.45 $9.06 Million - $14.3 Million	-1,245,100 Reduced 44.87%	1,530,000 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$6.71 - $14.63 $15.2 Million - $33.2 Million	-2,272,500 Reduced 45.02%	2,775,100 $25.2 Million
Q1 2022 May 16, 2022	BUY	$10.43 - $18.53 $45.9 Million - $81.5 Million	4,397,600 Added 676.55%	5,047,600 $69.3 Million
Q4 2021 Feb 14, 2022	SELL	$17.96 - $26.75 $39.2 Million - $58.3 Million	-2,179,900 Reduced 77.03%	650,000 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.37 - $28.77 $21.6 Million - $29.1 Million	1,011,900 Added 55.66%	2,829,900 $68 Million
Q2 2021 Aug 16, 2021	BUY	$18.37 - $27.38 $33.4 Million - $49.8 Million	1,818,000 New	1,818,000 $47.9 Million

Others Institutions Holding PLTR

# of Institutions

1,622

Shares Held

1.03B

Call Options Held

80M

Put Options Held

76.8M

Vanguard Group Inc Valley Forge, PA

244M
Shares

$15.7 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$7.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

82.5M
Shares

$5.31 Billion
0.13% of portfolio
Geode Capital Management, LLC Boston, MA

47.9M
Shares

$3.09 Billion
0.15% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

38.4M
Shares

$2.47 Billion
2.26% of portfolio

View Full List

About Palantir Technologies Inc.

Ticker PLTR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 1,963,810,048
Market Cap $126B
Description
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides palantir gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources...

More about PLTR

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