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
BMY
Bristol Myers Squibb CO

Healthcare
-312K
- 38.32%
$51.92 - $59.94 $16.2M - $18.7M
503K $28.4M
CROX
Crocs, Inc.

Consumer Cyclical
-86.1K
- 69.32%
$96.51 - $141.93 $8.31M - $12.2M
38.1K $4.17M
MO
Altria Group, Inc.

Consumer Defensive
-280K
- 71.76%
$49.06 - $57.74 $13.7M - $16.2M
110K $5.76M
DE
Deere & CO

Industrials
-35.2K
- 33.91%
$389.45 - $466.0 $13.7M - $16.4M
68.6K $29.1M
FCNCA
First Citizens Bancshares Inc

Financial Services
-9.9K
- 42.13%
$1818.92 - $2353.08 $18M - $23.3M
13.6K $28.7M
NEM
Newmont Corp

Basic Materials
-165K
- 30.78%
$37.0 - $58.68 $6.12M - $9.7M
372K $13.8M
NXPI
Nxp Semiconductors N.V.

Technology
-62K
- 92.95%
$207.27 - $255.58 $12.9M - $15.8M
4.7K $976K
ISRG
Intuitive Surgical Inc

Healthcare
-31.6K
- 74.18%
$471.27 - $550.62 $14.9M - $17.4M
11K $5.74M
WDAY
Workday, Inc.

Technology
-62.6K
- 88.92%
$233.85 - $279.91 $14.6M - $17.5M
7.8K $2.01M
URI
United Rentals, Inc.

Industrials
-9K
- 10.68%
$704.44 - $880.32 $6.34M - $7.92M
75.3K $53M
JNJ
Johnson & Johnson

Healthcare
-59.5K
- 12.82%
$143.34 - $165.86 $8.53M - $9.87M
405K $58.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-3.8K
- 8.94%
$701.85 - $1046.91 $2.67M - $3.98M
38.7K $27.6M
NKE
Nike, Inc.

Consumer Cyclical
-124K
- 19.39%
$73.36 - $89.13 $9.08M - $11M
515K $38.9M
MRNA
Moderna, Inc.

Healthcare
-10K
- 1.48%
$36.85 - $63.93 $369K - $639K
668K $27.8M
TMUS
T Mobile Us, Inc.

Communication Services
-89.8K
- 62.84%
$206.1 - $246.94 $18.5M - $22.2M
53.1K $11.7M
PFE
Pfizer Inc

Healthcare
-273K
- 6.22%
$24.8 - $30.19 $6.77M - $8.24M
4.12M $109M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-175K
- 41.38%
$173.13 - $258.09 $30.3M - $45.2M
248K $57.3M
WDC
Western Digital Corp

Technology
-207K
- 31.4%
$59.62 - $73.43 $12.3M - $15.2M
451K $26.9M
CVX
Chevron Corp

Energy
-111K
- 12.4%
$141.15 - $162.53 $15.6M - $18M
783K $113M
V
Visa Inc.

Financial Services
-99.1K
- 31.45%
$273.87 - $320.91 $27.1M - $31.8M
216K $68.3M
ABBV
Abb Vie Inc.

Healthcare
-54.8K
- 11.83%
$164.99 - $203.87 $9.04M - $11.2M
409K $72.6M
TTD
Trade Desk, Inc.

Technology
-182K
- 60.73%
$108.7 - $139.51 $19.8M - $25.3M
118K $13.8M
SCHW
Schwab Charles Corp

Financial Services
-325K
- 65.28%
$63.31 - $82.85 $20.6M - $26.9M
173K $12.8M
MELI
Mercadolibre Inc

Consumer Cyclical
1.9K
+ 2.92%
$1666.0 - $2117.3 $3.17M - $4.02M
66.9K $114M
UNP
Union Pacific Corp

Industrials
-78K
- 79.03%
$223.15 - $249.32 $17.4M - $19.4M
20.7K $4.72M
VZ
Verizon Communications Inc

Communication Services
-390K
- 40.73%
$39.6 - $45.21 $15.4M - $17.6M
567K $22.7M
CPRI
Capri Holdings LTD

Consumer Cyclical
-125K
- 14.98%
$19.39 - $43.18 $2.42M - $5.4M
709K $14.9M
T
At&T Inc.

Communication Services
-956K
- 81.26%
$21.22 - $23.88 $20.3M - $22.8M
221K $5.02M
LNG
Cheniere Energy, Inc.

Energy
-123K
- 78.89%
$181.07 - $225.92 $22.2M - $27.7M
32.8K $7.05M
MU
Micron Technology Inc

Technology
-121K
- 18.09%
$84.16 - $113.41 $10.2M - $13.7M
549K $46.2M
CVNA
Carvana Co.

Consumer Cyclical
-222K
- 33.34%
$175.8 - $260.8 $39M - $57.9M
444K $90.3M
GS
Goldman Sachs Group Inc

Financial Services
-110K
- 23.65%
$486.1 - $608.57 $53.4M - $66.9M
355K $203M
MPC
Marathon Petroleum Corp

Energy
-164K
- 77.1%
$131.65 - $174.84 $21.5M - $28.6M
48.6K $6.78M
MRK
Merck & Co., Inc.

Healthcare
-197K
- 31.46%
$96.31 - $114.76 $19M - $22.6M
430K $42.7M
C
Citigroup Inc

Financial Services
-823K
- 22.22%
$61.31 - $72.5 $50.4M - $59.6M
2.88M $203M
RTX
Raytheon Technologies Corp

Industrials
-209K
- 20.0%
$114.45 - $127.21 $24M - $26.6M
838K $96.9M
DIS
Walt Disney CO

Communication Services
-464K
- 32.41%
$92.39 - $117.6 $42.9M - $54.6M
968K $108M
LMT
Lockheed Martin Corp

Industrials
-39.1K
- 34.3%
$479.66 - $614.62 $18.8M - $24M
74.9K $36.4M
UBER
Uber Technologies, Inc

Technology
-224K
- 18.58%
$59.93 - $86.34 $13.4M - $19.3M
981K $59.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-57.2K
- 6.23%
$442.29 - $483.08 $25.3M - $27.6M
860K $390M
ENPH
Enphase Energy, Inc.

Technology
-291K
- 60.37%
$59.52 - $111.18 $17.3M - $32.3M
191K $13.1M
AMGN
Amgen Inc

Healthcare
-98K
- 38.0%
$258.78 - $328.31 $25.4M - $32.2M
160K $41.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-775K
- 71.48%
$38.08 - $50.82 $29.5M - $39.4M
309K $11.8M
PANW
Palo Alto Networks Inc

Technology
292K
+ 48.62%
$181.96 - $405.9 $53.2M - $119M
893K $163M
MA
Mastercard Inc

Financial Services
-92.5K
- 72.32%
$491.3 - $536.15 $45.4M - $49.6M
35.4K $18.6M
CAT
Caterpillar Inc

Industrials
-114K
- 25.39%
$360.37 - $416.88 $41.2M - $47.7M
336K $122M
TGT
Target Corp

Consumer Defensive
-361K
- 65.42%
$121.59 - $160.69 $43.9M - $58M
191K $25.8M
XOM
Exxon Mobil Corp

Energy
-341K
- 11.18%
$105.51 - $125.37 $36M - $42.8M
2.71M $292M
GE
General Electric CO

Industrials
-272K
- 27.69%
$159.95 - $194.23 $43.5M - $52.8M
711K $119M
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
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