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

D. E. Shaw & Co., Inc.

  • $122 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHTR
Charter Communications, Inc.

Communication Services
-48.9K
- 44.13%
$315.38 - $408.02 $15.4M - $20M
61.9K $21.2M
GE
General Electric CO

Industrials
-60.3K
- 27.02%
$159.95 - $194.23 $9.64M - $11.7M
163K $27.2M
BCE
Bce Inc

Communication Services
-59.3K
- 5.07%
$22.53 - $34.84 $1.34M - $2.07M
1.11M $25.7M
BIDU
Baidu, Inc.

Communication Services
35.4K
+ 3.89%
$80.33 - $115.13 $2.84M - $4.08M
946K $79.8M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-153K
- 44.0%
$84.3 - $106.41 $12.9M - $16.3M
195K $16.8M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-118K
- 76.5%
$152.04 - $211.12 $17.9M - $24.8M
36.1K $7.33M
META
Meta Platforms, Inc.

Communication Services
-67.3K
- 5.48%
$554.08 - $632.68 $37.3M - $42.6M
1.16M $685M
ALB
Albemarle Corp

Basic Materials
-114K
- 10.87%
$86.08 - $111.3 $9.78M - $12.6M
932K $80.2M
BP
Bp PLC

Energy
-565K
- 40.28%
$28.16 - $33.14 $15.9M - $18.7M
837K $24.7M
GOLD
Barrick Gold Corp

Basic Materials
-356K
- 11.35%
$15.23 - $21.19 $5.42M - $7.54M
2.78M $43M
JPM
Jpmorgan Chase & CO

Financial Services
-145K
- 29.96%
$205.18 - $250.29 $29.8M - $36.3M
339K $81.3M
IBM
International Business Machines Corp

Technology
-96.3K
- 27.01%
$204.9 - $238.04 $19.7M - $22.9M
260K $57.2M
PANW
Palo Alto Networks Inc

Technology
595K
+ 72.88%
$181.96 - $405.9 $108M - $242M
1.41M $257M
MDB
Mongo Db, Inc.

Technology
-12.4K
- 2.2%
$232.81 - $350.13 $2.89M - $4.34M
550K $128M
TTD
Trade Desk, Inc.

Technology
-226K
- 83.38%
$108.7 - $139.51 $24.5M - $31.5M
45K $5.29M
HD
Home Depot, Inc.

Consumer Cyclical
-57.9K
- 27.81%
$385.02 - $431.37 $22.3M - $25M
150K $58.5M
ROKU
Roku, Inc

Communication Services
-345K
- 25.29%
$64.08 - $84.12 $22.1M - $29.1M
1.02M $75.9M
VRT
Vertiv Holdings CO

Industrials
-329K
- 27.3%
N/A
875K $75.8M
ENPH
Enphase Energy, Inc.

Technology
-5.5K
- 0.86%
$59.52 - $111.18 $327K - $611K
636K $43.7M
COST
Costco Wholesale Corp

Consumer Defensive
-37.6K
- 23.71%
$873.59 - $994.69 $32.8M - $37.4M
121K $111M
CAT
Caterpillar Inc

Industrials
-68.5K
- 39.26%
$360.37 - $416.88 $24.7M - $28.6M
106K $38.5M
FSLR
First Solar, Inc.

Technology
221K
+ 22.12%
$175.88 - $240.66 $38.9M - $53.2M
1.22M $215M
COP
Conocophillips

Energy
-383K
- 60.39%
$95.12 - $114.72 $36.4M - $43.9M
251K $24.9M
NFLX
Netflix Inc

Communication Services
-161K
- 29.14%
$687.65 - $936.56 $111M - $151M
391K $349M
CYBR
Cyber Ark Software Ltd.

Technology
-161K
- 98.9%
$274.1 - $333.15 $44.2M - $53.7M
1.8K $599K
TGT
Target Corp

Consumer Defensive
-209K
- 14.1%
$121.59 - $160.69 $25.4M - $33.5M
1.27M $172M
NEM
Newmont Corp

Basic Materials
-1.2M
- 39.99%
$37.0 - $58.68 $44.6M - $70.7M
1.81M $67.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.03M
- 27.3%
$82.28 - $117.52 $84.7M - $121M
2.74M $232M
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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