D. E. Shaw & Co., Inc. Bill.Com Holdings, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$43.97 - $56.02 $2.84 Million - $3.62 Million	-64,600 Reduced 50.63%	63,000 $3.32 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $66.46 $1.78 Million - $2.52 Million	37,900 Added 42.25%	127,600 $6.71 Million
Q1 2024 May 15, 2024	BUY	$61.34 - $79.92 $18,402 - $23,976	300 Added 0.34%	89,700 $6.16 Million
Q4 2023 Feb 14, 2024	SELL	$56.02 - $115.71 $980,350 - $2.02 Million	-17,500 Reduced 16.37%	89,400 $7.29 Million
Q3 2023 Nov 14, 2023	BUY	$97.91 - $135.52 $3.67 Million - $5.08 Million	37,500 Added 54.03%	106,900 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$73.04 - $118.72 $1.82 Million - $2.96 Million	-24,900 Reduced 26.41%	69,400 $8.11 Million
Q1 2023 May 15, 2023	BUY	$68.35 - $128.91 $102,524 - $193,365	1,500 Added 1.62%	94,300 $7.65 Million
Q4 2022 Feb 14, 2023	BUY	$99.36 - $150.51 $1.27 Million - $1.93 Million	12,800 Added 16.0%	92,800 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$113.69 - $177.31 $2.29 Million - $3.56 Million	-20,100 Reduced 20.08%	80,000 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$97.45 - $243.15 $2.91 Million - $7.27 Million	-29,900 Reduced 23.0%	100,100 $11 Million
Q1 2022 May 16, 2022	BUY	$156.08 - $256.9 $1.56 Million - $2.57 Million	10,000 Added 8.33%	130,000 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$232.81 - $342.26 $11.6 Million - $17.1 Million	50,000 Added 71.43%	120,000 $29.9 Million
Q3 2021 Nov 15, 2021	BUY	$179.65 - $297.53 $10.8 Million - $17.9 Million	60,000 Added 600.0%	70,000 $18.7 Million
Q1 2021 May 17, 2021	BUY	$113.49 - $192.0 $1.13 Million - $1.92 Million	10,000 New	10,000 $1.46 Million

Others Institutions Holding BILL

# of Institutions

417

Shares Held

88.6M

Call Options Held

4.76M

Put Options Held

3.92M

Price T Rowe Associates Inc Baltimore, MD

11.6M
Shares

$1.04 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$968 Million
0.01% of portfolio
Morgan Stanley New York, NY

7.81M
Shares

$701 Million
0.03% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.63M
Shares

$505 Million
1.21% of portfolio
Abdiel Capital Advisors, LP New York, NY

5.12M
Shares

$460 Million
16.33% of portfolio

View Full List

About Bill.com Holdings, Inc.

Ticker BILL
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 105,652,000
Market Cap $9.48B
Description
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transa...

More about BILL

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