D. E. Shaw & Co., Inc. Pnc Financial Services Group, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $3.11 Million - $3.73 Million	19,900 New	19,900 $3.68 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $1.65 Million - $2.33 Million	-15,000 Reduced 13.32%	97,600 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $6.33 Million - $7.49 Million	-54,700 Reduced 32.7%	112,600 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $14.8 Million - $17.3 Million	132,700 Added 383.53%	167,300 $21.1 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $2.1 Million - $2.9 Million	17,200 Added 98.85%	34,600 $4.4 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $613,200 - $706,104	4,200 Added 31.82%	17,400 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $1.31 Million - $8.63 Million	-51,900 Reduced 79.72%	13,200 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $4.74 Million - $5.78 Million	31,300 Added 92.6%	65,100 $10.3 Million
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $35.3 Million - $44.7 Million	-197,500 Reduced 85.39%	33,800 $6.23 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $2.43 Million - $2.73 Million	12,600 Added 5.76%	231,300 $46.4 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $3.56 Million - $4 Million	20,000 Added 10.07%	218,700 $42.8 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $15.4 Million - $17.9 Million	89,700 Added 82.29%	198,700 $37.9 Million
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $13.9 Million - $17.5 Million	96,700 Added 786.18%	109,000 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $2.51 Million - $3.44 Million	-23,100 Reduced 65.25%	12,300 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$98.85 - $114.18 $1.85 Million - $2.14 Million	18,700 Added 111.98%	35,400 $3.89 Million
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $221,494 - $340,938	2,600 Added 18.44%	16,700 $1.76 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $1.61 Million - $3.22 Million	-20,000 Reduced 58.65%	14,100 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $4.07 Million - $4.83 Million	30,000 Added 731.71%	34,100 $5.44 Million
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $5.59 Million - $6.05 Million	-44,100 Reduced 91.49%	4,100 $563,000
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $2.19 Million - $2.8 Million	20,000 Added 70.92%	48,200 $5.64 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $228,462 - $248,778	-1,700 Reduced 5.69%	28,200 $3.84 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $189,140 - $213,864	-1,400 Reduced 4.47%	29,900 $4.04 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $1.98 Million - $2.23 Million	-13,700 Reduced 30.44%	31,300 $4.73 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $607,200 - $672,796	4,600 Added 11.39%	45,000 $6.49 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $4.88 Million - $5.44 Million	40,400	40,400 $5.45 Million

Others Institutions Holding PNC

# of Institutions

1,759

Shares Held

308M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.4 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.73 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.42 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.88 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.45 Billion
0.5% of portfolio

View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $79.9B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

More about PNC

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