D. E. Shaw & Co., Inc. Ternium S.A. Put Options Transaction History

D. E. Shaw & Co., Inc.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$30.9 - $38.01 $667,440 - $821,016	21,600 Added 64.29%	55,200 $2.04 Million
Q2 2024 Aug 14, 2024	BUY	$36.57 - $44.18 $1.23 Million - $1.48 Million	33,600 New	33,600 $1.26 Million
Q1 2022 May 16, 2022	SELL	$36.57 - $48.3 $1.57 Million - $2.07 Million	-42,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.72 - $47.02 $1.17 Million - $1.45 Million	30,900 Added 259.66%	42,800 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$38.82 - $56.19 $252,330 - $365,235	6,500 Added 120.37%	11,900 $503,000
Q2 2021 Aug 16, 2021	SELL	$32.74 - $41.07 $4.73 Million - $5.94 Million	-144,600 Reduced 96.4%	5,400 $208,000
Q1 2020 May 15, 2020	SELL	$9.84 - $23.44 $25,584 - $60,944	-2,600 Reduced 1.7%	150,000 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$17.52 - $22.72 $525,600 - $681,600	30,000 Added 24.47%	152,600 $3.36 Million
Q3 2019 Nov 14, 2019	BUY	$16.24 - $22.92 $826,615 - $1.17 Million	50,900 Added 70.99%	122,600 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$21.14 - $28.71 $947,072 - $1.29 Million	44,800 Added 166.54%	71,700 $1.61 Million
Q1 2019 May 15, 2019	SELL	$26.94 - $31.85 $142,782 - $168,805	-5,300 Reduced 16.46%	26,900 $732,000
Q4 2018 Feb 14, 2019	BUY	$26.87 - $32.53 $287,509 - $348,071	10,700 Added 49.77%	32,200 $873,000
Q3 2018 Nov 14, 2018	BUY	$25.57 - $37.36 $549,755 - $803,240	21,500 New	21,500 $651,000

158

23.1M

88.2K

207K

Ticker TX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 196,308,000
Market Cap $6.71B
Description
Ternium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled fl...

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