D. E. Shaw & Co., Inc. GW PHARMACEUTICALS PLC Put Options Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-11,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-84,200 Reduced 88.45%	11,000 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-3,200 Reduced 3.25%	95,200 $11 Million
Q2 2020 Aug 14, 2020	BUY	N/A	4,800 Added 5.13%	98,400 $12.1 Million
Q1 2020 May 15, 2020	SELL	N/A	-37,900 Reduced 28.82%	93,600 $8.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	63,600 Added 93.67%	131,500 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-6,600 Reduced 8.86%	67,900 $7.81 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,600 Added 28.67%	74,500 $12.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-21,700 Reduced 27.26%	57,900 $9.76 Million
Q4 2018 Feb 14, 2019	BUY	N/A	34,500 Added 76.5%	79,600 $7.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,600 Added 91.91%	45,100 $7.79 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-11,600 Reduced 33.05%	23,500 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	35,100	35,100 $3.56 Million

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