D. E. Shaw & Co., Inc. Chemical & Mining CO Of Chile Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$40.23 - $51.57 $3.76 Million - $4.82 Million	-93,400 Reduced 49.11%	96,800 $3.94 Million
Q1 2024 May 15, 2024	BUY	$39.35 - $59.44 $991,620 - $1.5 Million	25,200 Added 15.27%	190,200 $9.35 Million
Q4 2023 Feb 14, 2024	BUY	$46.87 - $61.91 $2.11 Million - $2.79 Million	45,000 Added 37.5%	165,000 $9.94 Million
Q3 2023 Nov 14, 2023	BUY	$54.84 - $80.17 $6.58 Million - $9.62 Million	120,000 New	120,000 $7.16 Million
Q2 2022 Aug 15, 2022	BUY	$71.4 - $113.33 $806,820 - $1.28 Million	11,300 New	11,300 $944,000
Q2 2020 Aug 14, 2020	SELL	$20.83 - $29.92 $572,825 - $822,800	-27,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.87 - $32.99 $793,500 - $1.65 Million	-50,000 Reduced 64.52%	27,500 $620,000
Q4 2019 Feb 14, 2020	BUY	$23.19 - $28.73 $57,975 - $71,825	2,500 Added 3.33%	77,500 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$22.98 - $30.85 $1.72 Million - $2.31 Million	75,000 New	75,000 $2.08 Million
Q1 2019 May 15, 2019	SELL	$37.24 - $45.0 $979,412 - $1.18 Million	-26,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.94 - $47.4 $738,800 - $948,000	-20,000 Reduced 43.2%	26,300 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$41.47 - $48.85 $1.92 Million - $2.26 Million	46,300 New	46,300 $2.12 Million

267

28.8M

611K

542K

Ticker SQM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 285,638,016
Market Cap $11.9B
Description
Sociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. The company offers specialty plant nutrients, including potassium nitrate, sodium nitrate, sodium potassium nit...

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