D. E. Shaw & Co., Inc. Signature Bank Corp 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
Q4 2022 Feb 14, 2023	BUY	$111.69 - $164.09 $201,042 - $295,362	1,800 Added 1.99%	92,300 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$18.84 - $196.12 $32,028 - $333,404	-1,700 Reduced 1.84%	90,500 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$167.55 - $289.82 $3.92 Million - $6.78 Million	-23,400 Reduced 20.24%	92,200 $16.5 Million
Q1 2022 May 16, 2022	BUY	$277.95 - $366.0 $8.92 Million - $11.7 Million	32,100 Added 38.44%	115,600 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$286.09 - $339.63 $629,398 - $747,186	2,200 Added 2.71%	83,500 $27 Million
Q3 2021 Nov 15, 2021	BUY	$226.83 - $276.64 $7.51 Million - $9.16 Million	33,100 Added 68.67%	81,300 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$219.23 - $258.35 $8.37 Million - $9.87 Million	38,200 Added 382.0%	48,200 $11.8 Million
Q1 2021 May 17, 2021	SELL	$135.43 - $245.95 $2.03 Million - $3.69 Million	-15,000 Reduced 60.0%	10,000 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$82.49 - $111.58 $1.83 Million - $2.48 Million	22,200 Added 792.86%	25,000 $2.08 Million
Q1 2019 May 15, 2019	SELL	$104.5 - $136.64 $1.34 Million - $1.75 Million	-12,800 Reduced 82.05%	2,800 $359,000
Q4 2018 Feb 14, 2019	SELL	$100.43 - $123.33 $391,677 - $480,987	-3,900 Reduced 20.0%	15,600 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$109.57 - $132.89 $350,624 - $425,247	-3,200 Reduced 14.1%	19,500 $2.24 Million
Q2 2018 Aug 14, 2018	SELL	$125.77 - $140.71 $465,349 - $520,627	-3,700 Reduced 14.02%	22,700 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$118.92 - $139.13 $3.14 Million - $3.67 Million	26,400	26,400 $3.38 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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