D. E. Shaw & Co., Inc. Us Bancorp \De\ Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $12.9 Million - $14.8 Million	-336,000 Reduced 50.79%	325,500 $12.9 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $58.1 Million - $65 Million	-1,454,700 Reduced 68.74%	661,500 $29.6 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $5.46 Million - $8.08 Million	178,200 Added 9.2%	2,116,200 $91.6 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $7.76 Million - $9.62 Million	239,100 Added 14.07%	1,938,000 $64.1 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $33.8 Million - $42.4 Million	1,177,400 Added 225.77%	1,698,900 $56.1 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $17.2 Million - $26 Million	521,500 New	521,500 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $55,290 - $144,630	3,000 Added 31.58%	12,500 $504,000
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $1.15 Million - $1.34 Million	-25,300 Reduced 72.7%	9,500 $437,000
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $1.12 Million - $1.34 Million	21,200 Added 155.88%	34,800 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $19.2 Million - $21.8 Million	-350,600 Reduced 96.27%	13,600 $775,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $4.62 Million - $5.99 Million	-128,200 Reduced 26.04%	364,200 $17 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $6.08 Million - $6.8 Million	177,600 Added 56.42%	492,400 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $7.32 Million - $10.8 Million	248,600 Added 375.53%	314,800 $11.6 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $1.05 Million - $2.15 Million	-36,400 Reduced 35.48%	66,200 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $2.41 Million - $2.8 Million	46,100 Added 81.59%	102,600 $6.08 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $1.63 Million - $1.84 Million	32,000 Added 130.61%	56,500 $3.13 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $3.19 Million - $3.48 Million	-65,000 Reduced 72.63%	24,500 $1.28 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $2.72 Million - $3.12 Million	59,500 Added 198.33%	89,500 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $1.5 Million - $1.62 Million	30,000	30,000 $1.61 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$6.99 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.61 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.41 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.4 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.25 Billion
78.73% of portfolio

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $75.4B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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