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
Liberty Global LTD
-57.3K
- 58.89%
N/A
40K $0
Canadian Pacific Kansas City
25.6K
New
N/A
25.6K $0
Nextracker Inc
8.3K
+ 22.62%
N/A
45K $0
Sharkninja Inc
-700
- 3.17%
N/A
21.4K $0
Ats Corporation
107K
+ 620.81%
N/A
125K $0
New York Cmnty Bancorp Inc
72.6K
New
N/A
72.6K $0
HNRG
Hallador Energy CO

Energy
-4.1K
- 18.3%
$5.34 - $9.7 $21.9K - $39.8K
18.3K $172K
AHCO
Adapt Health Corp.

Healthcare
-2.8K
- 15.22%
$8.66 - $11.53 $24.2K - $32.3K
15.6K $175K
FL
Foot Locker, Inc.

Consumer Cyclical
-8.9K
- 3.83%
$23.07 - $32.96 $205K - $293K
224K $5.78M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-16.3K
- 10.46%
$15.81 - $18.96 $258K - $309K
140K $2.51M
PATH
Ui Path, Inc.

Technology
-5K
- 2.27%
$10.75 - $13.24 $53.8K - $66.2K
215K $2.75M
HTZ
Hertz Global Holdings, Inc

Industrials
-3.8K
- 2.34%
$2.62 - $4.55 $9.96K - $17.3K
159K $523K
SHLS
Shoals Technologies Group, Inc.

Technology
-6.4K
- 13.79%
$5.1 - $7.06 $32.6K - $45.2K
40K $224K
HCP
Hashi Corp, Inc.

Technology
-2.1K
- 6.16%
$33.36 - $33.99 $70.1K - $71.4K
32K $1.08M
TTEC
Ttec Holdings, Inc.

Technology
-11.9K
- 16.26%
$3.85 - $8.3 $45.8K - $98.8K
61.3K $359K
IIPR
Innovative Industrial Properties Inc

Real Estate
-1.1K
- 40.74%
$107.56 - $136.78 $118K - $150K
1.6K $215K
ASAN
Asana, Inc.

Technology
7.1K
+ 10.03%
$11.25 - $15.37 $79.9K - $109K
77.9K $902K
SU
Suncor Energy Inc

Energy
-200
- 0.27%
$36.06 - $41.7 $7.21K - $8.34K
75K $2.77M
PRU
Prudential Financial Inc

Financial Services
-1.7K
- 7.83%
$105.53 - $127.32 $179K - $216K
20K $2.42M
D
Dominion Energy, Inc

Utilities
-18.3K
- 17.31%
$48.01 - $58.53 $879K - $1.07M
87.4K $5.05M
AGL
Agilon Health, Inc.

Healthcare
12.1K
+ 17.29%
$3.21 - $7.52 $38.8K - $91K
82.1K $322K
GTLS
Chart Industries Inc

Industrials
100
+ 1.0%
$106.83 - $168.99 $10.7K - $16.9K
10.1K $1.25M
RXST
Rx Sight, Inc.

Healthcare
-2.3K
- 29.87%
$40.78 - $57.04 $93.8K - $131K
5.4K $266K
SAGE
Sage Therapeutics, Inc.

Healthcare
-5K
- 10.85%
$7.02 - $13.08 $35.1K - $65.4K
41.1K $296K
AXP
American Express CO

Financial Services
-11K
- 15.8%
$225.92 - $271.17 $2.49M - $2.98M
58.6K $15.9M
DT
Dynatrace, Inc.

Technology
-14.2K
- 23.71%
$40.49 - $53.47 $575K - $759K
45.7K $2.44M
CRNC
Cerence Inc.

Technology
-99K
- 66.44%
$2.37 - $3.61 $235K - $357K
50K $157K
VFC
V F Corp

Consumer Cyclical
-313K
- 33.77%
$12.74 - $19.95 $3.99M - $6.25M
614K $12.3M
CMP
Compass Minerals International Inc

Basic Materials
-76.4K
- 20.11%
$7.77 - $13.3 $594K - $1.02M
304K $3.65M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-28.6K
- 51.07%
$15.95 - $27.01 $456K - $772K
27.4K $704K
RDFN
Redfin Corp

Real Estate
-64.7K
- 85.36%
$5.64 - $14.45 $365K - $935K
11.1K $139K
BE
Bloom Energy Corp

Industrials
-18K
- 21.18%
$9.75 - $15.28 $176K - $275K
67K $707K
LEA
Lear Corp

Consumer Cyclical
-3K
- 18.99%
$103.43 - $123.95 $310K - $372K
12.8K $1.4M
VALE
Vale S.A.

Basic Materials
-90K
- 7.43%
$9.9 - $11.8 $891K - $1.06M
1.12M $13.1M
DOMO
Domo, Inc.

Technology
-50K
- 19.9%
$6.8 - $8.55 $340K - $428K
201K $1.51M
NVST
Envista Holdings Corp

Healthcare
-32.1K
- 75.35%
$15.3 - $19.76 $491K - $634K
10.5K $207K
HZO
Marinemax Inc

Consumer Cyclical
-20K
- 28.57%
$27.87 - $37.71 $557K - $754K
50K $1.76M
SEE
Sealed Air Corp

Consumer Cyclical
-20.6K
- 13.0%
$32.27 - $38.05 $665K - $784K
138K $5.01M
M
Macy'S, Inc.

Consumer Cyclical
33.7K
+ 11.33%
$14.31 - $19.64 $482K - $662K
331K $5.19M
F
Ford Motor CO

Consumer Cyclical
1.69M
+ 18.13%
$9.71 - $14.55 $16.4M - $24.5M
11M $116M
QDEL
Quidel Ortho Corp

Healthcare
-28.2K
- 51.93%
$29.96 - $46.4 $845K - $1.31M
26.1K $1.19M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-13.4K
- 8.2%
$6.82 - $12.49 $91.4K - $167K
150K $1.08M
WMT
Walmart Inc.

Consumer Defensive
-27.5K
- 22.39%
$66.91 - $81.4 $1.84M - $2.24M
95.3K $7.7M
SWKS
Skyworks Solutions, Inc.

Technology
-1.8K
- 3.17%
$96.22 - $120.68 $173K - $217K
55K $5.43M
NVRO
Nevro Corp

Healthcare
-57K
- 53.27%
$4.71 - $10.1 $268K - $576K
50K $279K
LYFT
Lyft, Inc.

Technology
12.9K
+ 2.15%
$9.08 - $13.97 $117K - $180K
614K $7.83M
AR
Antero Resources Corp

Energy
-9.4K
- 9.77%
$24.94 - $33.3 $234K - $313K
86.8K $2.49M
SDGR
Schrodinger, Inc.

Healthcare
-32.9K
- 39.26%
$18.05 - $24.02 $594K - $790K
50.9K $944K
FIVN
Five9, Inc.

Technology
-7.2K
- 21.05%
$26.99 - $46.76 $194K - $337K
27K $775K
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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