D. E. Shaw & Co., Inc. Price T Rowe Group Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $3.35 Million - $4.11 Million	32,400 New	32,400 $3.4 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $1.43 Million - $1.95 Million	-14,600 Reduced 78.07%	4,100 $447,000
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $3.52 Million - $4.43 Million	-33,500 Reduced 64.18%	18,700 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $2.77 Million - $4.07 Million	26,100 Added 100.0%	52,200 $5.93 Million
Q1 2022 May 16, 2022	SELL	$134.46 - $195.12 $6.17 Million - $8.96 Million	-45,900 Reduced 63.75%	26,100 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$188.5 - $221.29 $2.66 Million - $3.12 Million	14,100 Added 24.35%	72,000 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $1.97 Million - $2.24 Million	10,000 Added 20.88%	57,900 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $2.42 Million - $2.75 Million	13,900 Added 40.88%	47,900 $9.48 Million
Q1 2020 May 15, 2020	SELL	$85.42 - $139.06 $196,466 - $319,838	-2,300 Reduced 6.34%	34,000 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $3.91 Million - $4.55 Million	36,300 New	36,300 $4.42 Million
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $1.78 Million - $2.06 Million	-20,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $2.33 Million - $3.06 Million	-27,400 Reduced 57.81%	20,000 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $678,699 - $786,303	-6,300 Reduced 11.73%	47,400 $5.18 Million
Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $5.61 Million - $6.78 Million	53,700 New	53,700 $6.23 Million

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.11 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.36 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.72 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$820 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$674 Million
1.58% of portfolio

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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