D. E. Shaw & Co., Inc. U.S. Silica Holdings, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $37,080 - $55,040	-4,000 Reduced 21.05%	15,000 $173,000
Q1 2021 May 17, 2021	SELL	$8.06 - $14.91 $88,660 - $164,010	-11,000 Reduced 36.67%	19,000 $234,000
Q1 2020 May 15, 2020	SELL	$0.85 - $6.39 $51,000 - $383,400	-60,000 Reduced 66.67%	30,000 $54,000
Q4 2019 Feb 14, 2020	SELL	$4.46 - $8.74 $875,498 - $1.72 Million	-196,300 Reduced 68.56%	90,000 $554,000
Q2 2019 Aug 14, 2019	BUY	$9.66 - $18.36 $2.16 Million - $4.1 Million	223,500 Added 355.89%	286,300 $3.66 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $17.36 $3.8 Million - $5.9 Million	-339,800 Reduced 84.4%	62,800 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$9.92 - $20.53 $482,112 - $997,758	48,600 Added 13.73%	402,600 $4.1 Million
Q3 2018 Nov 14, 2018	BUY	$18.36 - $27.29 $4.58 Million - $6.81 Million	249,500 Added 238.76%	354,000 $6.67 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $33.65 $1.8 Million - $2.51 Million	74,600 Added 249.5%	104,500 $2.69 Million
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $749,892 - $1.14 Million	29,900 New	29,900 $763,000

14.5M

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

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