D. E. Shaw & Co., Inc. Call Options Transactions in Q3 2024

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
924K
+ 47.54%
$207.23 - $234.82 $191M - $217M
2.87M $668M
MSFT
Microsoft Corp

Technology
548K
+ 99.1%
$395.15 - $467.56 $216M - $256M
1.1M $474M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
921K
+ 90.72%
$147.95 - $191.05 $136M - $176M
1.94M $336M
PLTR
Palantir Technologies Inc.

Technology
3.01M
+ 83.9%
$24.09 - $37.95 $72.5M - $114M
6.6M $245M
NFLX
Netflix Inc

Communication Services
169K
+ 46.32%
$598.55 - $722.26 $101M - $122M
533K $378M
NVDA
Nvidia Corp

Technology
1.12M
+ 27.9%
$98.91 - $134.91 $111M - $151M
5.13M $623M
GOOGL
Alphabet Inc.

Communication Services
766K
+ 101.97%
$148.65 - $191.18 $114M - $146M
1.52M $251M
JPM
Jpmorgan Chase & CO

Financial Services
426K
+ 29.91%
$194.9 - $224.8 $83.1M - $95.9M
1.85M $390M
TSLA
Tesla, Inc.

Consumer Cyclical
121K
+ 11.05%
$191.76 - $263.26 $23.2M - $31.8M
1.22M $318M
META
Meta Platforms, Inc.

Communication Services
119K
+ 25.01%
$453.41 - $572.44 $53.9M - $68M
594K $340M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
117K
+ 14.56%
$405.19 - $478.57 $47.2M - $55.8M
918K $422M
COST
Costco Wholesale Corp

Consumer Defensive
96.7K
+ 35.47%
$801.83 - $917.05 $77.5M - $88.7M
369K $327M
MELI
Mercadolibre Inc

Consumer Cyclical
29.5K
+ 83.1%
$1591.44 - $2140.1 $46.9M - $63.1M
65K $133M
AZO
Autozone Inc

Consumer Cyclical
22.1K
+ 200.91%
$2815.0 - $3212.87 $62.2M - $71M
33.1K $104M
LLY
Eli Lilly & CO

Healthcare
79.7K
+ 24.01%
$772.14 - $960.02 $61.5M - $76.5M
412K $365M
CVNA
Carvana Co.

Consumer Cyclical
263K
+ 65.13%
$122.32 - $175.15 $32.1M - $46M
666K $116M
GOOG
Alphabet Inc.

Communication Services
445K
+ 61.61%
$149.54 - $192.66 $66.6M - $85.8M
1.17M $195M
DELL
Dell Technologies Inc.

Technology
490K
+ 723.16%
$87.89 - $145.97 $43.1M - $71.6M
558K $66.2M
TD
Toronto Dominion Bank

Financial Services
768K
+ 139.55%
$54.54 - $64.56 $41.9M - $49.5M
1.32M $83.3M
FICO
Fair Isaac Corp

Technology
24.2K
+ 242.0%
$1496.51 - $1947.38 $36.2M - $47.1M
34.2K $66.5M
GE
General Electric CO

Industrials
121K
+ 14.03%
$156.66 - $189.66 $18.9M - $22.9M
983K $185M
HD
Home Depot, Inc.

Consumer Cyclical
92.4K
+ 53.38%
$333.64 - $405.2 $30.8M - $37.4M
266K $108M
XOM
Exxon Mobil Corp

Energy
350K
+ 12.94%
$109.72 - $119.0 $38.4M - $41.6M
3.05M $358M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
42.2K
+ 14066.67%
$1024.09 - $1201.76 $43.2M - $50.7M
42.5K $44.7M
AMD
Advanced Micro Devices Inc

Technology
256K
+ 21.45%
$128.67 - $183.96 $33M - $47.1M
1.45M $238M
TXN
Texas Instruments Inc

Technology
223K
+ 77.65%
$194.6 - $194.6 $43.4M - $43.4M
510K $99.3M
INTU
Intuit Inc

Technology
67.7K
+ 1611.9%
$602.97 - $670.49 $40.8M - $45.4M
71.9K $44.6M
TJX
Tjx Companies Inc

Consumer Cyclical
340K
+ 593.19%
$107.93 - $120.23 $36.7M - $40.9M
397K $46.7M
FCNCA
First Citizens Bancshares Inc

Financial Services
21.4K
+ 1019.05%
$1685.92 - $2128.51 $36.1M - $45.6M
23.5K $43.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-563K
- 19.44%
$72.18 - $107.33 $40.6M - $60.4M
2.33M $248M
ACN
Accenture PLC

Technology
87.2K
+ 88.35%
$295.44 - $355.81 $25.8M - $31M
186K $65.7M
MS
Morgan Stanley

Financial Services
253K
+ 27.03%
$92.07 - $106.96 $23.3M - $27.1M
1.19M $124M
UPST
Upstart Holdings, Inc.

Financial Services
626K
+ 139.02%
$22.9 - $44.11 $14.3M - $27.6M
1.08M $43M
GS
Goldman Sachs Group Inc

Financial Services
27.1K
+ 6.19%
$459.02 - $510.25 $12.4M - $13.8M
465K $230M
ONON
On Holding Ag

Consumer Cyclical
507K
+ 93.64%
$36.63 - $51.57 $18.6M - $26.1M
1.05M $52.5M
MRK
Merck & Co., Inc.

Healthcare
303K
+ 93.76%
$111.15 - $128.97 $33.7M - $39.1M
627K $71.2M
PFE
Pfizer Inc

Healthcare
919K
+ 26.47%
$27.7 - $31.39 $25.5M - $28.8M
4.39M $127M
SPOT
Spotify Technology S.A.

Communication Services
43K
+ 17.67%
$290.16 - $384.01 $12.5M - $16.5M
286K $106M
AXP
American Express CO

Financial Services
66K
+ 25.37%
$225.92 - $271.17 $14.9M - $17.9M
326K $88.5M
LNG
Cheniere Energy, Inc.

Energy
155K
New
$172.24 - $186.09 $26.8M - $28.9M
155K $27.9M
LMT
Lockheed Martin Corp

Industrials
30.5K
+ 36.53%
$460.3 - $584.56 $14M - $17.8M
114K $66.6M
CPRI
Capri Holdings LTD

Consumer Cyclical
578K
+ 224.8%
$29.61 - $42.44 $17.1M - $24.5M
834K $35.4M
LOW
Lowes Companies Inc

Consumer Cyclical
77.3K
+ 86.37%
$213.3 - $270.78 $16.5M - $20.9M
167K $45.2M
PG
Procter & Gamble CO

Consumer Defensive
105K
+ 13.48%
$160.76 - $177.82 $16.9M - $18.7M
884K $153M
PEP
Pepsico Inc

Consumer Defensive
128K
+ 32.44%
$161.9 - $179.3 $20.7M - $22.9M
521K $88.7M
CB
Chubb LTD

Financial Services
80.1K
+ 450.0%
$252.51 - $292.2 $20.2M - $23.4M
97.9K $28.2M
X
United States Steel Corp

Basic Materials
690K
+ 185.53%
$29.38 - $42.28 $20.3M - $29.2M
1.06M $37.5M
ASTS
Ast Space Mobile, Inc.

Communication Services
853K
+ 1421.17%
$10.72 - $38.6 $9.14M - $32.9M
913K $23.9M
IBM
International Business Machines Corp

Technology
19.4K
+ 5.02%
$175.1 - $223.38 $3.4M - $4.33M
406K $89.8M
Activity Summary
Buys All Purchases 1514 New Holdings 415 Increased Positions 1099 Sells All Sells 1326 Reductions 1326 Sold out 0 Options Calls 606 Puts 573
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