D. E. Shaw & Co., Inc. Royal Bank Of Canada Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$96.4 - $109.27 $119 Million - $135 Million	-1,235,000 Reduced 79.68%	315,000 $33.5 Million
Q1 2024 May 15, 2024	BUY	$94.7 - $101.31 $33.9 Million - $36.3 Million	358,100 Added 30.04%	1,550,000 $156 Million
Q4 2023 Feb 14, 2024	BUY	$78.19 - $101.95 $9.85 Million - $12.8 Million	126,000 Added 11.82%	1,191,900 $121 Million
Q3 2023 Nov 14, 2023	SELL	$86.85 - $100.28 $11 Million - $12.7 Million	-126,200 Reduced 10.59%	1,065,900 $93.2 Million
Q2 2023 Aug 14, 2023	BUY	$89.1 - $100.28 $28.1 Million - $31.7 Million	315,900 Added 36.05%	1,192,100 $114 Million
Q1 2023 May 15, 2023	BUY	$92.19 - $104.14 $15.8 Million - $17.8 Million	171,300 Added 24.3%	876,200 $83.7 Million
Q4 2022 Feb 14, 2023	BUY	$85.51 - $100.9 $38.5 Million - $45.4 Million	450,000 Added 176.54%	704,900 $66.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $2.6 Million - $9.93 Million	100,000 Added 64.56%	254,900 $22.9 Million
Q1 2022 May 16, 2022	BUY	$105.02 - $118.79 $12.8 Million - $14.5 Million	122,000 Added 370.82%	154,900 $17 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.68 $4.77 Million - $5.16 Million	-48,800 Reduced 59.73%	32,900 $3.27 Million
Q2 2021 Aug 16, 2021	BUY	$92.37 - $104.67 $3.04 Million - $3.44 Million	32,900 Added 67.42%	81,700 $8.28 Million
Q1 2021 May 17, 2021	SELL	$80.87 - $93.73 $97,044 - $112,476	-1,200 Reduced 2.4%	48,800 $4.5 Million
Q4 2020 Feb 16, 2021	SELL	$68.48 - $83.58 $465,664 - $568,344	-6,800 Reduced 11.97%	50,000 $4.1 Million
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $496,100 - $826,200	-10,000 Reduced 14.97%	56,800 $3.5 Million
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $4.91 Million - $5.43 Million	66,800 New	66,800 $5.42 Million

Others Institutions Holding RY

# of Institutions

750

Shares Held

658M

Call Options Held

4.7M

Put Options Held

3.41M

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About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $171B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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