D. E. Shaw & Co., Inc. Scotts Miracle Gro CO Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$43.74 - $65.53 $3.05 Million - $4.57 Million	-69,800 Reduced 80.32%	17,100 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$49.8 - $72.41 $229,080 - $333,086	-4,600 Reduced 5.03%	86,900 $4.49 Million
Q1 2023 May 15, 2023	SELL	$49.98 - $87.19 $509,795 - $889,338	-10,200 Reduced 10.03%	91,500 $6.38 Million
Q4 2022 Feb 14, 2023	BUY	$39.99 - $63.91 $475,881 - $760,529	11,900 Added 13.25%	101,700 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$42.75 - $88.95 $1.92 Million - $3.99 Million	44,900 Added 100.0%	89,800 $3.84 Million
Q2 2022 Aug 15, 2022	SELL	$74.69 - $128.97 $1.64 Million - $2.84 Million	-22,000 Reduced 32.88%	44,900 $3.55 Million
Q1 2022 May 16, 2022	BUY	$111.87 - $164.92 $4.09 Million - $6.04 Million	36,600 Added 120.79%	66,900 $8.23 Million
Q4 2021 Feb 14, 2022	SELL	$134.0 - $176.89 $6.7 Million - $8.84 Million	-50,000 Reduced 62.27%	30,300 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$142.31 - $191.02 $4.31 Million - $5.79 Million	30,300 Added 60.6%	80,300 $11.8 Million
Q1 2021 May 17, 2021	BUY	$198.2 - $245.41 $7.93 Million - $9.82 Million	40,000 Added 400.0%	50,000 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$79.68 - $98.5 $1.98 Million - $2.45 Million	-24,900 Reduced 71.35%	10,000 $985,000
Q1 2019 May 15, 2019	SELL	$61.97 - $82.49 $898,565 - $1.2 Million	-14,500 Reduced 29.35%	34,900 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$58.82 - $79.24 $2.05 Million - $2.77 Million	34,900 Added 240.69%	49,400 $3.04 Million
Q3 2018 Nov 14, 2018	BUY	$73.3 - $87.38 $879,600 - $1.05 Million	12,000 Added 480.0%	14,500 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$93.75 - $97.37 $234,375 - $243,425	2,500	2,500 $243,000

Others Institutions Holding SMG

# of Institutions

513

Shares Held

43.4M

Call Options Held

738K

Put Options Held

779K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.27M
Shares

$361 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$310 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.84M
Shares

$263 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.17M
Shares

$217 Million
0.66% of portfolio
Earnest Partners LLC Atlanta, GA

3.15M
Shares

$216 Million
1.24% of portfolio

View Full List

About SCOTTS MIRACLE-GRO CO

Ticker SMG
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 55,405,600
Market Cap $3.8B
Description
The Scotts Miracle-Gro Company engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. The company operates through three segments: U.S. Consumer, Hawthorne, and Other. It provides lawn care products comprising lawn fertilizers, grass seed pr...

More about SMG

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