D. E. Shaw & Co., Inc. Ryder System Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$117.21 - $148.66 $2.66 Million - $3.37 Million	22,700 Added 687.88%	26,000 $3.79 Million
Q2 2024 Aug 14, 2024	SELL	$107.17 - $128.24 $1.36 Million - $1.63 Million	-12,700 Reduced 79.38%	3,300 $408,000
Q1 2024 May 15, 2024	BUY	$107.31 - $120.19 $354,123 - $396,627	3,300 Added 25.98%	16,000 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$92.39 - $118.45 $1.17 Million - $1.5 Million	12,700 New	12,700 $1.46 Million
Q1 2023 May 15, 2023	SELL	$81.85 - $99.9 $818,500 - $999,000	-10,000 Reduced 57.14%	7,500 $669,000
Q4 2022 Feb 14, 2023	BUY	$73.43 - $96.05 $550,725 - $720,375	7,500 Added 75.0%	17,500 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$66.51 - $83.88 $665,100 - $838,800	10,000 New	10,000 $755,000
Q3 2021 Nov 15, 2021	SELL	$68.94 - $85.17 $234,396 - $289,578	-3,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.42 - $78.94 $208,828 - $268,396	3,400 New	3,400 $257,000
Q3 2020 Nov 16, 2020	SELL	$36.03 - $44.75 $360,300 - $447,500	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.93 - $43.27 $637,454 - $1.2 Million	-27,800 Reduced 73.54%	10,000 $375,000
Q1 2020 May 15, 2020	SELL	$25.07 - $56.0 $659,341 - $1.47 Million	-26,300 Reduced 41.03%	37,800 $999,000
Q4 2019 Feb 14, 2020	BUY	$47.26 - $55.12 $23,630 - $27,560	500 Added 0.79%	64,100 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$45.12 - $60.09 $1.11 Million - $1.48 Million	24,600 Added 63.08%	63,600 $3.29 Million
Q2 2019 Aug 14, 2019	BUY	$50.5 - $67.19 $1.75 Million - $2.32 Million	34,600 Added 786.36%	39,000 $2.27 Million
Q1 2019 May 15, 2019	SELL	$48.81 - $64.55 $4.46 Million - $5.9 Million	-91,400 Reduced 95.41%	4,400 $273,000
Q4 2018 Feb 14, 2019	BUY	$45.15 - $73.22 $2.89 Million - $4.69 Million	64,000 Added 201.26%	95,800 $4.61 Million
Q2 2018 Aug 14, 2018	BUY	$66.26 - $76.35 $2.11 Million - $2.43 Million	31,800 New	31,800 $2.29 Million

Others Institutions Holding R

# of Institutions

430

Shares Held

35.8M

Call Options Held

220K

Put Options Held

313K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$839 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$702 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

3.12M
Shares

$517 Million
0.08% of portfolio
Earnest Partners LLC Atlanta, GA

1.86M
Shares

$308 Million
1.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.72M
Shares

$285 Million
0.06% of portfolio

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $8.33B
Description
Ryder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full service leasing and leasing with flexible maintenance options, as well as maintenan...

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