D. E. Shaw & Co., Inc. Signature Bank Corp 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
Q4 2022 Feb 14, 2023	BUY	$111.69 - $164.09 $2.46 Million - $3.61 Million	22,000 Added 67.69%	54,500 $6.28 Million
Q3 2022 Nov 14, 2022	BUY	$18.84 - $196.12 $47,100 - $490,300	2,500 Added 8.33%	32,500 $4.91 Million
Q2 2022 Aug 15, 2022	SELL	$167.55 - $289.82 $2.56 Million - $4.43 Million	-15,300 Reduced 33.77%	30,000 $5.38 Million
Q1 2022 May 16, 2022	BUY	$277.95 - $366.0 $4.59 Million - $6.04 Million	16,500 Added 57.29%	45,300 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$286.09 - $339.63 $5.12 Million - $6.08 Million	17,900 Added 164.22%	28,800 $9.32 Million
Q3 2021 Nov 15, 2021	BUY	$226.83 - $276.64 $294,879 - $359,632	1,300 Added 13.54%	10,900 $2.97 Million
Q2 2021 Aug 16, 2021	BUY	$219.23 - $258.35 $1.53 Million - $1.81 Million	7,000 Added 269.23%	9,600 $2.36 Million
Q1 2021 May 17, 2021	SELL	$135.43 - $245.95 $2.63 Million - $4.77 Million	-19,400 Reduced 88.18%	2,600 $588,000
Q3 2020 Nov 16, 2020	BUY	$82.49 - $111.58 $57,743 - $78,106	700 Added 3.29%	22,000 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$71.97 - $118.45 $1.39 Million - $2.29 Million	19,300 Added 965.0%	21,300 $2.28 Million
Q1 2019 May 15, 2019	SELL	$104.5 - $136.64 $1.88 Million - $2.46 Million	-18,000 Reduced 90.0%	2,000 $256,000
Q4 2018 Feb 14, 2019	SELL	$100.43 - $123.33 $1.34 Million - $1.64 Million	-13,300 Reduced 39.94%	20,000 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$109.57 - $132.89 $2.06 Million - $2.5 Million	18,800 Added 129.66%	33,300 $3.82 Million
Q2 2018 Aug 14, 2018	BUY	$125.77 - $140.71 $1.82 Million - $2.04 Million	14,500 New	14,500 $1.85 Million

Others Institutions Holding SBNY

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About Signature Bank Corp

Ticker SBNY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,929,100
Market Cap $78.7M
Description
Signature Bank provides commercial banking products and services. It accepts various deposit products, including checking accounts, money market accounts, escrow deposit accounts, cash concentration accounts, certificates of deposit, and other cash management products. The company provides various lending products comprising commercial and indus...

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