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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$24.09 - $37.95 $49.4 Million - $77.8 Million	-2,050,200 Reduced 23.12%	6,816,600 $254 Million
Q2 2024 Aug 14, 2024	SELL	$20.47 - $25.82 $18.7 Million - $23.6 Million	-914,500 Reduced 9.35%	8,866,800 $225 Million
Q1 2024 May 15, 2024	BUY	$15.98 - $26.46 $38.2 Million - $63.3 Million	2,393,100 Added 32.39%	9,781,300 $225 Million
Q4 2023 Feb 14, 2024	BUY	$14.69 - $21.34 $13.8 Million - $20.1 Million	940,200 Added 14.58%	7,388,200 $127 Million
Q3 2023 Nov 14, 2023	BUY	$13.96 - $19.99 $31.9 Million - $45.7 Million	2,285,000 Added 54.89%	6,448,000 $103 Million
Q2 2023 Aug 14, 2023	BUY	$7.38 - $16.6 $26.7 Million - $60.1 Million	3,622,700 Added 670.5%	4,163,000 $63.8 Million
Q1 2023 May 15, 2023	SELL	$6.32 - $10.11 $1.97 Million - $3.15 Million	-312,000 Reduced 36.61%	540,300 $4.57 Million
Q4 2022 Feb 14, 2023	SELL	$6.0 - $8.79 $14.3 Million - $21 Million	-2,388,200 Reduced 73.7%	852,300 $5.47 Million
Q3 2022 Nov 14, 2022	SELL	$7.28 - $11.45 $9.63 Million - $15.1 Million	-1,322,300 Reduced 28.98%	3,240,500 $26.3 Million
Q2 2022 Aug 15, 2022	SELL	$6.71 - $14.63 $11 Million - $23.9 Million	-1,633,600 Reduced 26.36%	4,562,800 $41.4 Million
Q1 2022 May 16, 2022	BUY	$10.43 - $18.53 $8.22 Million - $14.6 Million	788,300 Added 14.58%	6,196,400 $85.1 Million
Q4 2021 Feb 14, 2022	BUY	$17.96 - $26.75 $39 Million - $58.2 Million	2,174,000 Added 67.22%	5,408,100 $98.5 Million
Q3 2021 Nov 15, 2021	BUY	$21.37 - $28.77 $21.3 Million - $28.6 Million	994,400 Added 44.4%	3,234,100 $77.7 Million
Q2 2021 Aug 16, 2021	BUY	$18.37 - $27.38 $41.1 Million - $61.3 Million	2,239,700 New	2,239,700 $59 Million

Others Institutions Holding PLTR

# of Institutions

1,621

Shares Held

1.03B

Call Options Held

80M

Put Options Held

76.8M

Vanguard Group Inc Valley Forge, PA

244M
Shares

$15.2 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$7.44 Billion
0.07% of portfolio
State Street Corp Boston, MA

82.5M
Shares

$5.13 Billion
0.13% of portfolio
Geode Capital Management, LLC Boston, MA

47.9M
Shares

$2.98 Billion
0.15% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

38.4M
Shares

$2.39 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 $122B
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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