D. E. SHAW & CO., INC. – American Express Company Transaction History
D. E. SHAW & CO., INC. portfolio value:
$10.65M
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -17.98% | -9.8K shares | -1.52M | $134.91 | 44.7K |
| Q3 2022 | share | Increase | +249.65% | 1.52M shares | 203.86M | $134.91 | 2.14M |
| Q3 2022 | call | Increase | +126.36% | 44.1K shares | 5.82M | $134.91 | 79K |
| Q2 2022 | share | Increase | +4939.00% | 599.89K shares | 82.56M | $138.62 | 612.03K |
| Q2 2022 | call | Decrease | -42.22% | -25.5K shares | -6.45M | $138.62 | 34.9K |
| Q2 2022 | put | Increase | +116.27% | 29.3K shares | 2.84M | $138.62 | 54.5K |
| Q1 2022 | share | Decrease | -84.66% | -67.03K shares | -10.68M | $187 | 12.14K |
| Q1 2022 | call | Increase | +51.76% | 20.6K shares | 4.78M | $187 | 60.4K |
| Q1 2022 | put | Decrease | -85.15% | -144.5K shares | -23.05M | $187 | 25.2K |
| Q4 2021 | put | Increase | +40.25% | 48.7K shares | 7.49M | $164.16 | 169.7K |
| Q4 2021 | call | Decrease | -56.22% | -51.1K shares | -8.71M | $164.16 | 39.8K |
| Q4 2021 | share | Decrease | -87.16% | -537.72K shares | -90.39M | $164.16 | 79.18K |
| Q3 2021 | share | Increase | +886.49% | 554.37K shares | 93.01M | $167.12 | 616.91K |
| Q3 2021 | call | Decrease | -15.83% | -17.1K shares | -2.61M | $167.12 | 90.9K |
| Q3 2021 | put | Decrease | -6.56% | -8.5K shares | -1.12M | $167.12 | 121K |
| Q2 2021 | share | Decrease | -90.27% | -580.15K shares | -80.57M | $164.4 | 62.53K |
| Q2 2021 | put | Decrease | -4.99% | -6.8K shares | 2.11M | $164.4 | 129.5K |
| Q2 2021 | call | Increase | +419.23% | 87.2K shares | 14.90M | $164.4 | 108K |
| Q1 2021 | call | Decrease | -82.80% | -100.1K shares | -11.67M | $140.73 | 20.8K |
| Q1 2021 | share | Increase | +47.74% | 207.68K shares | 38.30M | $140.73 | 642.69K |
| Q1 2021 | put | Decrease | -66.45% | -269.9K shares | -29.83M | $140.73 | 136.3K |
| Q4 2020 | share | Increase | +3148.73% | 421.61K shares | 51.25M | $119.52 | 435.00K |
| Q4 2020 | put | Increase | +2.97% | 11.7K shares | 9.56M | $119.52 | 406.2K |
| Q4 2020 | call | Decrease | -50.85% | -125.1K shares | -10.04M | $119.52 | 120.9K |
| Q3 2020 | share | Decrease | -83.44% | -67.45K shares | -6.35M | $98.69 | 13.39K |
| Q3 2020 | call | Increase | +43.69% | 74.8K shares | 8.36M | $98.69 | 246K |
| Q3 2020 | put | Increase | +55.07% | 140.1K shares | 15.33M | $98.69 | 394.5K |
| Q2 2020 | call | Increase | +273.80% | 125.4K shares | 12.37M | $93.3 | 171.2K |
| Q2 2020 | share | Decrease | -87.28% | -554.87K shares | -46.72M | $93.3 | 80.84K |
| Q2 2020 | put | Increase | +1030.67% | 231.9K shares | 22.29M | $93.3 | 254.4K |
| Q1 2020 | call | Decrease | -29.10% | -18.8K shares | -4.12M | $83.43 | 45.8K |
| Q1 2020 | share | Decrease | -52.54% | -703.64K shares | -112.31M | $83.43 | 635.71K |
| Q1 2020 | put | Increase | +971.43% | 20.4K shares | 1.66M | $83.43 | 22.5K |
| Q4 2019 | share | Decrease | -17.56% | -285.19K shares | -25.41M | $120.91 | 1.33M |
| Q4 2019 | put | Decrease | -92.98% | -27.8K shares | -3.27M | $120.91 | 2.1K |
| Q4 2019 | call | Decrease | -11.87% | -8.7K shares | -628K | $120.91 | 64.6K |
| Q3 2019 | put | Increase | +160.00% | 18.4K shares | 2.11M | $114.44 | 29.9K |
| Q3 2019 | call | Increase | +80.10% | 32.6K shares | 3.64M | $114.44 | 73.3K |
| Q3 2019 | share | Increase | +597.68% | 1.39M shares | 163.40M | $114.44 | 1.62M |
| Q2 2019 | put | Decrease | -77.80% | -40.3K shares | -4.24M | $119.06 | 11.5K |
| Q2 2019 | share | Increase | +1837.37% | 220.83K shares | 27.43M | $119.06 | 232.85K |
| Q2 2019 | call | Increase | +76.19% | 17.6K shares | 2.49M | $119.06 | 40.7K |
| Q1 2019 | share | Increase | +12.78% | 1.36K shares | 298K | $105.05 | 12.01K |
| Q1 2019 | call | Increase | +2.21% | 500 shares | 371K | $105.05 | 23.1K |
| Q1 2019 | put | Increase | +16.67% | 7.4K shares | 1.43M | $105.05 | 51.8K |
| Q4 2018 | call | Decrease | -40.68% | -15.5K shares | -1.90M | $91.23 | 22.6K |
| Q4 2018 | put | Increase | +311.11% | 33.6K shares | 3.08M | $91.23 | 44.4K |
| Q4 2018 | share | Decrease | -9.13% | -1.07K shares | -233K | $91.23 | 10.65K |
| Q3 2018 | call | Decrease | -36.50% | -21.9K shares | -1.82M | $101.56 | 38.1K |
| Q3 2018 | share | Decrease | -45.48% | -9.78K shares | -859K | $101.56 | 11.72K |
| Q3 2018 | put | Increase | +260.00% | 7.8K shares | 856K | $101.56 | 10.8K |
| Q2 2018 | call | Increase | +219.15% | 41.2K shares | 4.12M | $93.13 | 60K |
| Q2 2018 | share | Decrease | -77.81% | -75.44K shares | -6.93M | $93.13 | 21.51K |
| Q2 2018 | put | Decrease | -96.30% | -78K shares | -7.26M | $93.13 | 3K |
| Q1 2018 | put | Decrease | -56.75% | -106.3K shares | -11.04M | $88.32 | 81K |
| Q1 2018 | share | Increase | +342.95% | 75.06K shares | 6.87M | $88.32 | 96.95K |
| Q1 2018 | call | Decrease | -81.71% | -84K shares | -8.45M | $88.32 | 18.8K |
| Q4 2017 | call | Decrease | -10.69% | -12.3K shares | -203K | $93.7 | 102.8K |
| Q4 2017 | share | Decrease | -54.65% | -26.38K shares | -2.19M | $93.7 | 21.88K |
| Q4 2017 | put | Increase | +21.70% | 33.4K shares | 4.67M | $93.7 | 187.3K |
| Q3 2017 | share | Increase | +42.65% | 14.43K shares | 1.51M | $85.02 | 48.26K |
| Q3 2017 | call | Increase | +42.27% | 34.2K shares | 3.59M | $85.02 | 115.1K |
| Q3 2017 | put | Increase | +246.62% | 109.5K shares | 10.18M | $85.02 | 153.9K |
| Q2 2017 | share | Decrease | -96.05% | -822.04K shares | -64.85M | $78.88 | 33.83K |
| Q2 2017 | call | Decrease | -59.67% | -119.7K shares | -9.05M | $78.88 | 80.9K |
| Q2 2017 | put | Decrease | -45.25% | -36.7K shares | -2.67M | $78.88 | 44.4K |
| Q1 2017 | share | Decrease | -40.11% | -573.26K shares | -38.16M | $73.77 | 855.88K |
| Q1 2017 | put | Decrease | -82.83% | -391.1K shares | -28.56M | $73.77 | 81.1K |
| Q1 2017 | call | Decrease | -32.34% | -95.9K shares | -6.09M | $73.77 | 200.6K |
| Q4 2016 | share | Decrease | -40.63% | -978.17K shares | -48.29M | $68.79 | 1.42M |
| Q4 2016 | put | Increase | +1.11% | 5.2K shares | 5.07M | $68.79 | 472.2K |
| Q4 2016 | call | Decrease | -29.57% | -124.5K shares | -4.99M | $68.79 | 296.5K |
| Q3 2016 | put | Increase | +8.71% | 37.4K shares | 3.80M | $59.18 | 467K |
| Q3 2016 | call | Increase | +67.06% | 169K shares | 11.64M | $59.18 | 421K |
| Q3 2016 | share | Increase | +197.03% | 1.59M shares | 104.92M | $59.18 | 2.40M |
| Q2 2016 | share | Decrease | -80.48% | -3.34M shares | -205.66M | $56.14 | 810.45K |
| Q2 2016 | put | Increase | +17.44% | 63.8K shares | 3.64M | $56.14 | 429.6K |
| Q2 2016 | call | Decrease | -12.29% | -35.3K shares | -2.32M | $56.14 | 252K |
| Q1 2016 | call | Increase | +3890.28% | 280.1K shares | 17.13M | $56.19 | 287.3K |
| Q1 2016 | put | Increase | +104.13% | 186.6K shares | 9.99M | $56.19 | 365.8K |
| Q1 2016 | share | Increase | +708.96% | 3.63M shares | 219.21M | $56.19 | 4.15M |