D. E. Shaw & Co., Inc. Sm Energy CO Put Options Transaction History

D. E. Shaw & Co., Inc.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$35.56 - $49.85 $3.32 Million - $4.65 Million	-93,300 Reduced 89.03%	11,500 $573,000
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $261,743 - $330,676	-7,600 Reduced 6.76%	104,800 $4.06 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $42.93 $3.09 Million - $4.4 Million	102,400 Added 1024.0%	112,400 $4.46 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $34.02 $2.1 Million - $2.82 Million	-82,800 Reduced 89.22%	10,000 $281,000
Q4 2022 Feb 14, 2023	SELL	$33.27 - $47.99 $3.64 Million - $5.25 Million	-109,500 Reduced 54.13%	92,800 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $4.31 Million - $6.66 Million	142,000 Added 235.49%	202,300 $7.61 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $1.13 Million - $1.85 Million	-34,000 Reduced 36.06%	60,300 $2.06 Million
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $2.54 Million - $3.44 Million	80,900 Added 603.73%	94,300 $3.67 Million
Q1 2019 May 15, 2019	BUY	$14.98 - $21.14 $50,932 - $71,876	3,400 Added 34.0%	13,400 $234,000
Q4 2017 Feb 14, 2018	SELL	$16.98 - $22.94 $2.63 Million - $3.56 Million	-155,000 Reduced 93.94%	10,000 $221,000
Q3 2017 Nov 14, 2017	BUY	$12.79 - $18.77 $2.11 Million - $3.1 Million	165,000	165,000 $2.93 Million

457

117M

1.66M

1.26M

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $5.47B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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