D. E. SHAW & CO., INC. – ATI Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$5.27M
portfolio value
ATI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.77% | -61.15K shares | 11.86M | $26.61 | 3.39M |
| Q3 2022 | call | Increase | +56.60% | 71.6K shares | 2.39M | $26.61 | 198.1K |
| Q2 2022 | share | Decrease | -4.45% | -161.14K shares | -18.60M | $22.71 | 3.45M |
| Q2 2022 | call | 0.00% | 0 shares | -522K | $22.71 | 126.5K | |
| Q1 2022 | call | Increase | 0.00% | 126.5K shares | 3.39M | $26.84 | 126.5K |
| Q1 2022 | share | Decrease | -0.32% | -11.76K shares | 39.30M | $26.84 | 3.61M |
| Q4 2021 | call | Decrease | -100.00% | -90K shares | -1.49M | $15.67 | 0 |
| Q4 2021 | share | Decrease | -10.10% | -407.99K shares | -9.32M | $15.67 | 3.63M |
| Q3 2021 | share | Increase | +6.32% | 240.27K shares | -12.03M | $16.63 | 4.03M |
| Q3 2021 | call | 0.00% | 0 shares | -380K | $16.63 | 90K | |
| Q2 2021 | call | 0.00% | 0 shares | -18K | $20.85 | 90K | |
| Q2 2021 | share | Decrease | -0.70% | -26.93K shares | -1.36M | $20.85 | 3.79M |
| Q1 2021 | share | Decrease | -5.66% | -229.59K shares | 12.56M | $21.06 | 3.82M |
| Q1 2021 | call | 0.00% | 0 shares | 386K | $21.06 | 90K | |
| Q4 2020 | call | Increase | +267.35% | 65.5K shares | 1.29M | $16.77 | 90K |
| Q4 2020 | share | Decrease | -14.70% | -699.10K shares | 26.55M | $16.77 | 4.05M |
| Q3 2020 | put | Decrease | -100.00% | -18.9K shares | -193K | $8.72 | 0 |
| Q3 2020 | share | Increase | +22.31% | 867.23K shares | 1.84M | $8.72 | 4.75M |
| Q3 2020 | call | Increase | +62.25% | 9.4K shares | 60K | $8.72 | 24.5K |
| Q2 2020 | share | Increase | +115.83% | 2.08M shares | 24.30M | $10.19 | 3.88M |
| Q2 2020 | put | 0.00% | 0 shares | 32K | $10.19 | 18.9K | |
| Q2 2020 | call | 0.00% | 0 shares | 26K | $10.19 | 15.1K | |
| Q1 2020 | call | Increase | 0.00% | 15.1K shares | 128K | $8.5 | 15.1K |
| Q1 2020 | share | Increase | +46.34% | 570.32K shares | -10.11M | $8.5 | 1.80M |
| Q1 2020 | put | Decrease | -84.46% | -102.7K shares | -2.35M | $8.5 | 18.9K |
| Q4 2019 | share | Decrease | -3.88% | -49.62K shares | -500K | $20.66 | 1.23M |
| Q4 2019 | put | 0.00% | 0 shares | 50K | $20.66 | 121.6K | |
| Q3 2019 | share | Increase | +202.65% | 857.32K shares | 15.26M | $20.25 | 1.28M |
| Q3 2019 | put | Increase | 0.00% | 121.6K shares | 2.46M | $20.25 | 121.6K |
| Q2 2019 | share | Decrease | -8.73% | -40.48K shares | -1.19M | $25.2 | 423.06K |
| Q1 2019 | share | Decrease | -43.78% | -361.00K shares | -6.09M | $25.57 | 463.55K |
| Q4 2018 | share | Increase | +3.03% | 24.24K shares | -5.69M | $21.77 | 824.56K |
| Q3 2018 | share | Decrease | -28.44% | -318.05K shares | -4.44M | $29.55 | 800.32K |
| Q2 2018 | share | Decrease | -39.51% | -730.36K shares | -15.68M | $25.12 | 1.11M |
| Q1 2018 | share | Increase | +92.31% | 887.42K shares | 20.57M | $23.68 | 1.84M |
| Q4 2017 | share | Increase | +222.31% | 663.05K shares | 16.07M | $24.14 | 961.31K |
| Q3 2017 | share | Decrease | -29.55% | -125.09K shares | -72K | $23.9 | 298.25K |
| Q2 2017 | share | Decrease | -64.32% | -763.34K shares | -14.11M | $17.01 | 423.35K |
| Q1 2017 | share | Increase | +47.60% | 382.70K shares | 8.50M | $17.96 | 1.18M |
| Q4 2016 | share | Decrease | -16.81% | -162.42K shares | -4.65M | $15.93 | 803.99K |
| Q3 2016 | share | Decrease | -34.43% | -507.43K shares | -1.32M | $18.07 | 966.42K |
| Q2 2016 | share | Decrease | -19.11% | -348.23K shares | -10.90M | $12.69 | 1.47M |
| Q2 2016 | put | Decrease | -100.00% | -177.6K shares | -2.89M | $12.69 | 0 |
| Q1 2016 | share | Decrease | -27.22% | -681.63K shares | 1.53M | $16.12 | 1.82M |
| Q1 2016 | call | Decrease | -100.00% | -34.5K shares | -388K | $16.12 | 0 |
| Q1 2016 | put | 0.00% | 0 shares | 897K | $16.12 | 177.6K |