D. E. Shaw & Co., Inc. Call Options Transactions in Q4 2024

D. E. Shaw & Co., Inc.

  • $122 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
222K
+ 18.22%
$213.65 - $479.86 $47.3M - $106M
1.44M $580M
BKNG
Booking Holdings Inc.

Consumer Cyclical
19.5K
+ 19.33%
$4100.99 - $5300.34 $80M - $103M
120K $598M
NVDA
Nvidia Corp

Technology
780K
+ 15.19%
$117.0 - $148.88 $91.2M - $116M
5.91M $794M
AAPL
Apple Inc.

Technology
434K
+ 15.12%
$221.69 - $259.02 $96.1M - $112M
3.3M $826M
APP
App Lovin Corp

Technology
275K
+ 115.27%
$130.67 - $401.5 $35.9M - $110M
513K $166M
BA
Boeing CO

Industrials
502K
+ 45.01%
$138.14 - $180.72 $69.3M - $90.7M
1.62M $286M
ASML
Asml Holding Nv

Technology
146K
+ 383.42%
$658.43 - $872.27 $95.9M - $127M
184K $127M
PLTR
Palantir Technologies Inc.

Technology
-2.23M
- 33.79%
$36.46 - $82.38 $81.3M - $184M
4.37M $330M
SBUX
Starbucks Corp

Consumer Cyclical
920K
+ 1084.1%
$87.44 - $102.5 $80.5M - $94.3M
1.01M $91.6M
HD
Home Depot, Inc.

Consumer Cyclical
224K
+ 84.44%
$385.02 - $431.37 $86.3M - $96.7M
490K $190M
IBM
International Business Machines Corp

Technology
352K
+ 86.63%
$204.9 - $238.04 $72.1M - $83.7M
758K $167M
SOFI
So Fi Technologies, Inc.

Financial Services
4.21M
+ 301.17%
$7.63 - $16.88 $32.1M - $71M
5.6M $86.3M
COST
Costco Wholesale Corp

Consumer Defensive
62.7K
+ 16.98%
$873.59 - $994.69 $54.8M - $62.4M
432K $396M
UAL
United Airlines Holdings, Inc.

Industrials
416K
+ 67.09%
$55.62 - $102.44 $23.1M - $42.6M
1.04M $101M
CRWD
Crowd Strike Holdings, Inc.

Technology
106K
+ 23.15%
$275.15 - $388.2 $29.2M - $41.2M
565K $193M
APO
Apollo Global Management, Inc.

Financial Services
358K
+ 339.43%
$131.36 - $178.61 $47M - $64M
464K $76.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
137K
+ 168.39%
$260.53 - $404.79 $35.7M - $55.4M
218K $83.4M
GWW
W.W. Grainger, Inc.

Industrials
57.6K
+ 141.87%
$1023.06 - $1220.93 $58.9M - $70.3M
98.2K $104M
IONQ
Ion Q, Inc.

Technology
1.29M
+ 2562.55%
$8.17 - $48.24 $10.5M - $62.1M
1.34M $55.8M
DELL
Dell Technologies Inc.

Technology
473K
+ 84.7%
$111.96 - $144.21 $52.9M - $68.2M
1.03M $119M
DASH
Door Dash, Inc.

Communication Services
277K
+ 223.17%
$141.93 - $180.48 $39.4M - $50.1M
402K $67.4M
BMO
Bank Of Montreal

Financial Services
462K
+ 134.89%
$89.75 - $103.39 $41.5M - $47.8M
805K $78.1M
TD
Toronto Dominion Bank

Financial Services
1.11M
+ 84.25%
$51.56 - $63.8 $57.2M - $70.8M
2.43M $129M
MCD
Mcdonalds Corp

Consumer Cyclical
169K
+ 71.44%
$288.47 - $316.54 $48.8M - $53.5M
406K $118M
SPOT
Spotify Technology S.A.

Communication Services
47.5K
+ 16.59%
$362.95 - $502.38 $17.2M - $23.9M
334K $149M
VST
Vistra Corp.

Utilities
223K
+ 41.29%
$115.74 - $166.61 $25.8M - $37.2M
764K $105M
RY
Royal Bank Of Canada

Financial Services
350K
+ 82.53%
$119.72 - $128.02 $41.9M - $44.8M
774K $93.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
420K
+ 139.5%
$77.25 - $91.3 $32.4M - $38.3M
721K $61.5M
UPST
Upstart Holdings, Inc.

Financial Services
236K
+ 21.91%
$37.78 - $84.46 $8.9M - $19.9M
1.31M $80.7M
LOW
Lowes Companies Inc

Consumer Cyclical
153K
+ 91.79%
$244.52 - $284.07 $37.4M - $43.5M
320K $79M
AZO
Autozone Inc

Consumer Cyclical
10K
+ 30.21%
$2981.19 - $3370.27 $29.8M - $33.7M
43.1K $138M
AFRM
Affirm Holdings, Inc.

Technology
261K
+ 35.67%
$38.48 - $72.86 $10M - $19M
992K $60.4M
ADBE
Adobe Inc.

Technology
82.8K
+ 88.84%
$437.39 - $552.96 $36.2M - $45.8M
176K $78.3M
META
Meta Platforms, Inc.

Communication Services
31.3K
+ 5.27%
$554.08 - $632.68 $17.3M - $19.8M
625K $369M
RBLX
Roblox Corp

Communication Services
357K
+ 75.98%
$39.86 - $61.45 $14.2M - $22M
828K $47.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
55.5K
+ 101.09%
$338.38 - $446.21 $18.8M - $24.8M
110K $48M
DAL
Delta Air Lines, Inc.

Industrials
284K
+ 34.13%
$47.46 - $65.77 $13.5M - $18.7M
1.12M $67.5M
COIN
Coinbase Global, Inc.

Technology
100K
New
$163.17 - $343.62 $16.3M - $34.4M
100K $24.8M
OXY
Occidental Petroleum Corp

Energy
527K
+ 56.91%
$45.36 - $55.91 $23.9M - $29.4M
1.45M $71.7M
MSTR
Microstrategy Inc

Technology
80K
New
$162.69 - $473.83 $13M - $37.9M
80K $23.2M
ZM
Zoom Video Communications, Inc.

Technology
226K
+ 80.71%
$67.21 - $89.03 $15.2M - $20.1M
506K $41.3M
AXP
American Express CO

Financial Services
45.1K
+ 13.83%
$267.35 - $305.57 $12.1M - $13.8M
371K $110M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
155K
+ 171.35%
$101.51 - $140.63 $15.7M - $21.8M
245K $30.8M
SE
Sea LTD

Consumer Cyclical
123K
+ 22.3%
$93.56 - $117.41 $11.5M - $14.4M
674K $71.5M
RKLB
Rocket Lab Usa, Inc.

Industrials
745K
New
$9.23 - $28.44 $6.87M - $21.2M
745K $19M
ARGX
Argenx Se

Healthcare
29.9K
+ 421.13%
$520.52 - $638.33 $15.6M - $19.1M
37K $22.8M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
675K
+ 231.63%
$17.13 - $34.23 $11.6M - $23.1M
966K $23.4M
CELH
Celsius Holdings, Inc.

Consumer Defensive
766K
+ 148.87%
$25.66 - $34.91 $19.7M - $26.7M
1.28M $33.7M
BX
Blackstone Inc.

Financial Services
72.7K
+ 28.96%
$148.45 - $199.05 $10.8M - $14.5M
324K $55.8M
Activity Summary
Buys All Purchases 1571 New Holdings 427 Increased Positions 1144 Sells All Sells 1181 Reductions 1181 Sold out 0 Options Calls 613 Puts 579
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email