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