D. E. SHAW & CO., INC. – Abbott Laboratories Transaction History
D. E. SHAW & CO., INC. portfolio value:
$11.99M
portfolio value
Abbott Laboratories 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -21.30% | -346.80K shares | -52.91M | $96.76 | 1.28M |
Q3 2022 | put | Increase | +313.33% | 94K shares | 8.73M | $96.76 | 124K |
Q2 2022 | put | Decrease | -92.59% | -374.7K shares | -44.64M | $108.65 | 30K |
Q2 2022 | share | Decrease | -30.84% | -726.02K shares | -101.73M | $108.65 | 1.62M |
Q2 2022 | call | Decrease | -100.00% | -244.7K shares | -28.96M | $108.65 | 0 |
Q1 2022 | put | Increase | +463.65% | 332.9K shares | 37.79M | $118.36 | 404.7K |
Q1 2022 | call | Increase | +18.16% | 37.6K shares | -184K | $118.36 | 244.7K |
Q1 2022 | share | Increase | +294.45% | 1.75M shares | 194.61M | $118.36 | 2.35M |
Q4 2021 | share | Decrease | -15.25% | -107.35K shares | 811K | $141 | 596.74K |
Q4 2021 | put | Increase | 0.00% | 71.8K shares | 10.10M | $141 | 71.8K |
Q4 2021 | call | Increase | +314.20% | 157.1K shares | 23.24M | $141 | 207.1K |
Q3 2021 | call | Increase | 0.00% | 50K shares | 5.90M | $117.68 | 50K |
Q3 2021 | share | Decrease | -67.86% | -1.48M shares | -170.79M | $117.68 | 704.09K |
Q2 2021 | call | Decrease | -100.00% | -25K shares | -2.99M | $115.05 | 0 |
Q2 2021 | share | Increase | +26.85% | 463.75K shares | 47.01M | $115.05 | 2.19M |
Q1 2021 | share | Increase | +10.35% | 162.00K shares | 35.61M | $118.49 | 1.72M |
Q1 2021 | call | Decrease | -75.00% | -75K shares | -7.95M | $118.49 | 25K |
Q4 2020 | put | Decrease | -100.00% | -10K shares | -1.08M | $107.81 | 0 |
Q4 2020 | call | Increase | +41.24% | 29.2K shares | 3.24M | $107.81 | 100K |
Q4 2020 | share | Increase | +72.58% | 658.12K shares | 72.65M | $107.81 | 1.56M |
Q3 2020 | call | Increase | 0.00% | 70.8K shares | 7.70M | $106.81 | 70.8K |
Q3 2020 | put | Increase | 0.00% | 10K shares | 1.08M | $106.81 | 10K |
Q3 2020 | share | Increase | +10444.24% | 898.20K shares | 97.90M | $106.81 | 906.80K |
Q2 2020 | call | Decrease | -100.00% | -112.9K shares | -8.90M | $89.39 | 0 |
Q2 2020 | share | Decrease | -30.08% | -3.7K shares | -185K | $89.39 | 8.6K |
Q1 2020 | call | Decrease | -64.78% | -207.7K shares | -18.93M | $76.84 | 112.9K |
Q1 2020 | put | Decrease | -100.00% | -21K shares | -1.82M | $76.84 | 0 |
Q1 2020 | share | Increase | +404.51% | 9.86K shares | 759K | $76.84 | 12.3K |
Q4 2019 | share | Decrease | -72.27% | -6.35K shares | -524K | $84.23 | 2.43K |
Q4 2019 | call | Increase | +37.48% | 87.4K shares | 8.33M | $84.23 | 320.6K |
Q4 2019 | put | Decrease | -79.31% | -80.5K shares | -6.66M | $84.23 | 21K |
Q3 2019 | share | Increase | 0.00% | 8.79K shares | 736K | $80.81 | 8.79K |
Q3 2019 | call | Increase | +192.96% | 153.6K shares | 12.81M | $80.81 | 233.2K |
Q3 2019 | put | Increase | 0.00% | 101.5K shares | 8.49M | $80.81 | 101.5K |
Q2 2019 | call | Increase | +66.53% | 31.8K shares | 2.87M | $80.92 | 79.6K |
Q1 2019 | call | Decrease | -22.02% | -13.5K shares | -613K | $76.6 | 47.8K |
Q1 2019 | put | Decrease | -100.00% | -57.5K shares | -4.15M | $76.6 | 0 |
Q4 2018 | share | Decrease | -100.00% | -15.8K shares | -1.15M | $68.98 | 0 |
Q4 2018 | call | 0.00% | 0 shares | -63K | $68.98 | 61.3K | |
Q4 2018 | put | 0.00% | 0 shares | -59K | $68.98 | 57.5K | |
Q3 2018 | share | Decrease | -93.32% | -220.80K shares | -13.27M | $69.69 | 15.8K |
Q3 2018 | call | Decrease | -26.06% | -21.6K shares | -559K | $69.69 | 61.3K |
Q3 2018 | put | Decrease | -50.09% | -57.7K shares | -2.80M | $69.69 | 57.5K |
Q2 2018 | put | Decrease | -52.20% | -125.8K shares | -7.41M | $57.68 | 115.2K |
Q2 2018 | share | Increase | +358.17% | 184.96K shares | 11.33M | $57.68 | 236.60K |
Q2 2018 | call | Decrease | -37.20% | -49.1K shares | -2.85M | $57.68 | 82.9K |
Q1 2018 | call | Decrease | -21.71% | -36.6K shares | -1.71M | $56.4 | 132K |
Q1 2018 | share | Decrease | -4.50% | -2.43K shares | 9K | $56.4 | 51.64K |
Q1 2018 | put | Decrease | -24.26% | -77.2K shares | -3.71M | $56.4 | 241K |
Q4 2017 | share | Increase | +589.73% | 46.23K shares | 2.66M | $53.46 | 54.07K |
Q4 2017 | call | Decrease | -15.70% | -31.4K shares | -1.05M | $53.46 | 168.6K |
Q4 2017 | put | Increase | +119.30% | 173.1K shares | 10.41M | $53.46 | 318.2K |
Q3 2017 | call | Decrease | -35.77% | -111.4K shares | -4.46M | $49.74 | 200K |
Q3 2017 | share | Decrease | -96.94% | -248.69K shares | -12.05M | $49.74 | 7.84K |
Q3 2017 | put | Decrease | -2.94% | -4.4K shares | 476K | $49.74 | 145.1K |
Q2 2017 | share | Decrease | -62.31% | -424.11K shares | -17.75M | $45.07 | 256.53K |
Q2 2017 | put | Increase | +13.77% | 18.1K shares | 1.43M | $45.07 | 149.5K |
Q2 2017 | call | Decrease | -15.82% | -58.5K shares | -1.29M | $45.07 | 311.4K |
Q1 2017 | call | Increase | +97.70% | 182.8K shares | 9.24M | $40.93 | 369.9K |
Q1 2017 | put | Decrease | -69.99% | -306.5K shares | -10.98M | $40.93 | 131.4K |
Q1 2017 | share | Decrease | -60.07% | -1.02M shares | -35.24M | $40.93 | 680.64K |
Q4 2016 | call | Decrease | -60.36% | -284.9K shares | -12.77M | $35.17 | 187.1K |
Q4 2016 | share | Increase | +196.48% | 1.12M shares | 41.15M | $35.17 | 1.70M |
Q4 2016 | put | Increase | +28.57% | 97.3K shares | 2.41M | $35.17 | 437.9K |
Q3 2016 | share | Decrease | -63.99% | -1.02M shares | -38.45M | $38.48 | 574.91K |
Q3 2016 | put | Increase | +89.01% | 160.4K shares | 7.32M | $38.48 | 340.6K |
Q3 2016 | call | Increase | +166.67% | 295K shares | 13.00M | $38.48 | 472K |
Q2 2016 | call | Increase | +26.43% | 37K shares | 1.10M | $35.55 | 177K |
Q2 2016 | put | Increase | +410.48% | 144.9K shares | 5.60M | $35.55 | 180.2K |
Q2 2016 | share | Decrease | -13.73% | -254.07K shares | -14.65M | $35.55 | 1.59M |
Q1 2016 | put | Decrease | -53.06% | -39.9K shares | -1.9M | $37.6 | 35.3K |
Q1 2016 | call | Decrease | -40.68% | -96K shares | -4.74M | $37.6 | 140K |
Q1 2016 | share | Increase | +16.74% | 265.35K shares | 6.21M | $37.6 | 1.85M |