D. E. SHAW & CO., INC. – Cboe Global Markets, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$4.71M
portfolio value
Cboe Global Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.98% | -82.99K shares | -5.57M | $117.37 | 841.14K |
| Q3 2022 | put | Increase | 0.00% | 40K shares | 4.71M | $117.37 | 40K |
| Q2 2022 | share | Increase | +1.29% | 11.76K shares | 228K | $113.19 | 924.13K |
| Q1 2022 | share | Increase | +14.78% | 117.46K shares | 738K | $114.42 | 912.37K |
| Q1 2022 | call | Decrease | -100.00% | -22K shares | -2.86M | $114.42 | 0 |
| Q4 2021 | share | Decrease | -11.88% | -107.13K shares | -8.07M | $129.26 | 794.91K |
| Q4 2021 | call | 0.00% | 0 shares | 144K | $129.26 | 22K | |
| Q3 2021 | call | 0.00% | 0 shares | 106K | $123.4 | 22K | |
| Q3 2021 | share | Decrease | -20.75% | -236.11K shares | -23.76M | $123.4 | 902.04K |
| Q2 2021 | call | 0.00% | 0 shares | 450K | $118.15 | 22K | |
| Q2 2021 | share | Decrease | -1.92% | -22.29K shares | 21.06M | $118.15 | 1.13M |
| Q1 2021 | put | Decrease | -100.00% | -55K shares | -5.06M | $97.58 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | 142K | $97.58 | 22K | |
| Q1 2021 | share | Decrease | -20.47% | -298.68K shares | -20.00M | $97.58 | 1.16M |
| Q4 2020 | put | Decrease | -8.94% | -5.4K shares | -239K | $91.68 | 55K |
| Q4 2020 | call | Increase | 0.00% | 22K shares | 2.02M | $91.68 | 22K |
| Q4 2020 | share | Decrease | -21.52% | -400.07K shares | -28.90M | $91.68 | 1.45M |
| Q3 2020 | share | Increase | +22.51% | 341.62K shares | 21.77M | $85.99 | 1.85M |
| Q3 2020 | put | Increase | 0.00% | 60.4K shares | 5.30M | $85.99 | 60.4K |
| Q2 2020 | share | Increase | +74.26% | 646.7K shares | 63.83M | $91.01 | 1.51M |
| Q1 2020 | put | Decrease | -100.00% | -24.5K shares | -2.93M | $86.77 | 0 |
| Q1 2020 | share | Decrease | -28.43% | -345.99K shares | -68.16M | $86.77 | 870.89K |
| Q1 2020 | call | Decrease | -100.00% | -55K shares | -6.59M | $86.77 | 0 |
| Q4 2019 | share | Increase | +6.96% | 79.17K shares | 15.09M | $116.3 | 1.21M |
| Q4 2019 | call | 0.00% | 0 shares | 271K | $116.3 | 55K | |
| Q4 2019 | put | 0.00% | 0 shares | 120K | $116.3 | 24.5K | |
| Q3 2019 | call | 0.00% | 0 shares | 610K | $111.03 | 55K | |
| Q3 2019 | put | 0.00% | 0 shares | 272K | $111.03 | 24.5K | |
| Q3 2019 | share | Increase | +45.18% | 354.05K shares | 49.40M | $111.03 | 1.13M |
| Q2 2019 | put | 0.00% | 0 shares | 208K | $99.83 | 24.5K | |
| Q2 2019 | call | Decrease | -6.46% | -3.8K shares | 103K | $99.83 | 55K |
| Q2 2019 | share | Increase | +30.55% | 183.38K shares | 24.13M | $99.83 | 783.66K |
| Q1 2019 | call | Decrease | -45.51% | -49.1K shares | -4.94M | $91.68 | 58.8K |
| Q1 2019 | put | Decrease | -71.01% | -60K shares | -5.93M | $91.68 | 24.5K |
| Q1 2019 | share | Increase | 0.00% | 600.28K shares | 57.26M | $91.68 | 600.28K |
| Q4 2018 | call | 0.00% | 0 shares | 202K | $93.67 | 107.9K | |
| Q4 2018 | put | Decrease | -39.77% | -55.8K shares | -5.19M | $93.67 | 84.5K |
| Q4 2018 | share | Decrease | -100.00% | -23.37K shares | -2.24M | $93.67 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | -875K | $91.61 | 107.9K | |
| Q3 2018 | share | Decrease | -18.20% | -5.19K shares | -730K | $91.61 | 23.37K |
| Q3 2018 | put | Increase | +13.79% | 17K shares | 631K | $91.61 | 140.3K |
| Q2 2018 | call | 0.00% | 0 shares | -1.08M | $99.05 | 107.9K | |
| Q2 2018 | put | Decrease | -41.95% | -89.1K shares | -11.40M | $99.05 | 123.3K |
| Q2 2018 | share | Decrease | -71.50% | -71.68K shares | -8.46M | $99.05 | 28.57K |
| Q1 2018 | put | Increase | +19.73% | 35K shares | 2.13M | $108.3 | 212.4K |
| Q1 2018 | call | Increase | +7.47% | 7.5K shares | -198K | $108.3 | 107.9K |
| Q1 2018 | share | Increase | +2099.08% | 95.69K shares | 10.87M | $108.3 | 100.25K |
| Q4 2017 | share | Increase | 0.00% | 4.55K shares | 568K | $117.97 | 4.55K |
| Q4 2017 | call | Increase | +25.50% | 20.4K shares | 3.89M | $117.97 | 100.4K |
| Q4 2017 | put | Increase | +96.46% | 87.1K shares | 12.38M | $117.97 | 177.4K |
| Q3 2017 | put | Increase | +61.83% | 34.5K shares | 4.61M | $101.69 | 90.3K |
| Q3 2017 | call | Increase | +89.57% | 37.8K shares | 4.75M | $101.69 | 80K |
| Q2 2017 | share | Decrease | -100.00% | -10.13K shares | -822K | $86.12 | 0 |
| Q2 2017 | call | Increase | +111.00% | 22.2K shares | 2.23M | $86.12 | 42.2K |
| Q2 2017 | put | Increase | 0.00% | 55.8K shares | 5.1M | $86.12 | 55.8K |
| Q1 2017 | call | 0.00% | 0 shares | 143K | $76.17 | 20K | |
| Q1 2017 | share | Increase | +34.93% | 2.62K shares | 267K | $76.17 | 10.13K |
| Q4 2016 | call | 0.00% | 0 shares | 181K | $69.2 | 20K | |
| Q4 2016 | share | Decrease | -58.96% | -10.79K shares | -632K | $69.2 | 7.51K |
| Q3 2016 | share | Decrease | -58.71% | -26.02K shares | -1.76M | $60.52 | 18.30K |
| Q3 2016 | call | 0.00% | 0 shares | -35K | $60.52 | 20K | |
| Q2 2016 | share | Increase | +273.42% | 32.45K shares | 2.17M | $61.94 | 44.32K |
| Q2 2016 | call | 0.00% | 0 shares | 25K | $61.94 | 20K | |
| Q1 2016 | share | Decrease | -3.26% | -400 shares | -21K | $60.52 | 11.87K |
| Q1 2016 | call | Decrease | -53.05% | -22.6K shares | -1.45M | $60.52 | 20K |