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

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACLS
Axcelis Technologies Inc

Technology
10.3K
+ 79.23%
$96.98 - $155.02 $999K - $1.6M
23.3K $2.44M
RACE
Ferrari N.V.

Consumer Cyclical
1.2K
New
$405.92 - $496.79 $487K - $596K
1.2K $564K
ADNT
Adient PLC

Consumer Cyclical
25K
New
$19.9 - $25.76 $497K - $644K
25K $564K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-2.9K
- 6.29%
$90.98 - $116.58 $264K - $338K
43.2K $4.92M
WB
Weibo Corp

Communication Services
-6.2K
- 2.38%
$7.13 - $10.08 $44.2K - $62.5K
254K $2.56M
WHR
Whirlpool Corp

Consumer Cyclical
-1.7K
- 1.1%
$90.25 - $112.34 $153K - $191K
152K $16.3M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
38.5K
+ 46.11%
$13.31 - $15.65 $512K - $603K
122K $1.76M
THC
Tenet Healthcare Corp

Healthcare
3.3K
New
$129.27 - $168.03 $427K - $554K
3.3K $548K
KAI
Kadant Inc

Industrials
1.6K
New
$290.3 - $356.64 $464K - $571K
1.6K $540K
AFL
Aflac Inc

Financial Services
4.8K
New
$88.52 - $111.8 $425K - $537K
4.8K $536K
GLNG
Golar Lng LTD

Energy
13.4K
New
$31.02 - $37.5 $416K - $503K
13.4K $492K
INMD
In Mode Ltd.

Healthcare
43K
+ 23.98%
$15.43 - $19.06 $663K - $820K
222K $3.76M
PLD
Prologis, Inc.

Real Estate
-6.6K
- 6.98%
$111.95 - $132.43 $739K - $874K
87.9K $11.1M
NOC
Northrop Grumman Corp

Industrials
-1K
- 9.09%
$423.73 - $533.14 $424K - $533K
10K $5.28M
CAMT
Camtek LTD

Technology
7.6K
+ 262.07%
$71.51 - $137.24 $543K - $1.04M
10.5K $838K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
11K
New
$33.88 - $42.53 $373K - $468K
11K $467K
MUR
Murphy Oil Corp

Energy
13.4K
New
$32.79 - $42.32 $439K - $567K
13.4K $451K
ENB
Enbridge Inc

Energy
-5K
- 3.85%
$35.27 - $41.18 $176K - $206K
125K $5.08M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
20.1K
+ 54.92%
$28.87 - $36.9 $580K - $742K
56.7K $1.77M
TITN
Titan Machinery Inc.

Industrials
51.8K
+ 36.17%
$12.89 - $17.89 $668K - $927K
195K $2.72M
VICI
Vici Properties Inc.

Real Estate
13K
New
$27.64 - $34.08 $359K - $443K
13K $433K
WGO
Winnebago Industries Inc

Consumer Cyclical
4.2K
+ 8.71%
$49.68 - $62.52 $209K - $263K
52.4K $3.04M
SSTK
Shutterstock, Inc.

Communication Services
11.8K
New
$32.5 - $44.22 $384K - $522K
11.8K $417K
OMF
One Main Holdings, Inc.

Financial Services
8.8K
New
$43.27 - $53.14 $381K - $468K
8.8K $414K
STT
State Street Corp

Financial Services
2.2K
+ 14.67%
$73.37 - $89.31 $161K - $196K
17.2K $1.52M
PAYC
Paycom Software, Inc.

Technology
-2.5K
- 7.14%
$140.16 - $173.86 $350K - $435K
32.5K $5.41M
SLAB
Silicon Laboratories Inc.

Technology
3.3K
New
$94.31 - $125.1 $311K - $413K
3.3K $381K
TER
Teradyne, Inc

Technology
2.8K
New
$114.25 - $163.0 $320K - $456K
2.8K $375K
RIG
Transocean Ltd.

Energy
78.4K
New
$3.92 - $5.82 $307K - $456K
78.4K $333K
MTH
Meritage Homes Corp

Consumer Cyclical
1.6K
New
$152.23 - $213.69 $244K - $342K
1.6K $328K
MLM
Martin Marietta Materials Inc

Basic Materials
600
New
$502.48 - $593.35 $301K - $356K
600 $323K
AMRK
A Mark Precious Metals, Inc.

Financial Services
7.3K
New
$32.3 - $46.92 $236K - $343K
7.3K $322K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
9.2K
New
$25.91 - $34.55 $238K - $318K
9.2K $314K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.9K
- 8.68%
$247.34 - $300.11 $470K - $570K
20K $5.96M
HL
Hecla Mining CO

Basic Materials
45K
New
$4.74 - $7.18 $213K - $323K
45K $300K
NTLA
Intellia Therapeutics, Inc.

Healthcare
16.9K
+ 56.33%
$19.72 - $27.36 $333K - $462K
46.9K $963K
SONY
Sony Group Corp

Technology
-3.2K
- 6.26%
$81.61 - $98.65 $261K - $316K
47.9K $4.63M
NICE
Nice Ltd.

Technology
1.6K
+ 48.48%
$154.95 - $184.96 $248K - $296K
4.9K $850K
VMC
Vulcan Materials CO

Basic Materials
1.1K
New
$231.83 - $274.51 $255K - $302K
1.1K $275K
IRTC
I Rhythm Technologies, Inc.

Healthcare
3.7K
New
$64.64 - $106.45 $239K - $394K
3.7K $274K
TREE
Lending Tree, Inc.

Financial Services
4.7K
New
$39.74 - $60.42 $187K - $284K
4.7K $272K
CACC
Credit Acceptance Corp

Financial Services
600
New
$421.5 - $611.11 $253K - $367K
600 $266K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
6K
+ 113.21%
$36.07 - $43.12 $216K - $259K
11.3K $463K
CVLG
Covenant Logistics Group, Inc.

Industrials
3.5K
+ 16.99%
$47.57 - $56.04 $166K - $196K
24.1K $1.27M
GGAL
Grupo Financiero Galicia Sa

Financial Services
6.1K
New
$26.61 - $47.1 $162K - $287K
6.1K $256K
OI
O I Glass, Inc.

Consumer Cyclical
19.2K
New
$10.2 - $13.42 $196K - $258K
19.2K $251K
MPW
Medical Properties Trust Inc

Real Estate
-5.4K
- 3.05%
$4.03 - $6.38 $21.8K - $34.5K
172K $1M
CAL
Caleres Inc

Consumer Cyclical
7.3K
New
$30.23 - $43.97 $221K - $321K
7.3K $241K
PRCT
Procept Bio Robotics Corp

Healthcare
3K
New
$56.31 - $84.99 $169K - $255K
3K $240K
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
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