D. E. SHAW & CO., INC. – Dow Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$11.86M
portfolio value
Dow Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +125.00% | 150K shares | 5.66M | $43.93 | 270K |
Q3 2022 | share | Increase | +17.86% | 290.34K shares | 269K | $43.93 | 1.91M |
Q3 2022 | put | Increase | +720.90% | 562.3K shares | 24.10M | $43.93 | 640.3K |
Q2 2022 | share | Increase | +5.00% | 77.35K shares | -14.76M | $51.61 | 1.62M |
Q2 2022 | put | Increase | 0.00% | 78K shares | 4.02M | $51.61 | 78K |
Q2 2022 | call | Increase | 0.00% | 120K shares | 6.19M | $51.61 | 120K |
Q1 2022 | share | Increase | +52.19% | 531.04K shares | 40.96M | $63.72 | 1.54M |
Q1 2022 | put | Decrease | -100.00% | -267K shares | -15.14M | $63.72 | 0 |
Q1 2022 | call | Decrease | -100.00% | -133.8K shares | -7.58M | $63.72 | 0 |
Q4 2021 | put | Increase | +142.73% | 157K shares | 8.81M | $56.78 | 267K |
Q4 2021 | call | Increase | +346.00% | 103.8K shares | 5.86M | $56.78 | 133.8K |
Q4 2021 | share | Increase | +66.21% | 405.31K shares | 22.47M | $56.78 | 1.01M |
Q3 2021 | share | Increase | +161.47% | 378.03K shares | 20.41M | $56.86 | 612.15K |
Q3 2021 | put | 0.00% | 0 shares | -629K | $56.86 | 110K | |
Q3 2021 | call | 0.00% | 0 shares | -171K | $56.86 | 30K | |
Q2 2021 | put | Increase | +120.00% | 60K shares | 3.76M | $61.83 | 110K |
Q2 2021 | share | Increase | +461.13% | 192.40K shares | 12.14M | $61.83 | 234.12K |
Q2 2021 | call | Increase | 0.00% | 30K shares | 1.89M | $61.83 | 30K |
Q1 2021 | share | Increase | +105.78% | 21.44K shares | 1.54M | $61.85 | 41.72K |
Q1 2021 | call | Decrease | -100.00% | -20.7K shares | -1.14M | $61.85 | 0 |
Q1 2021 | put | Decrease | -73.19% | -136.5K shares | -7.15M | $61.85 | 50K |
Q4 2020 | call | Decrease | -31.00% | -9.3K shares | -263K | $53.08 | 20.7K |
Q4 2020 | put | 0.00% | 0 shares | 1.57M | $53.08 | 186.5K | |
Q4 2020 | share | Decrease | -7.76% | -1.70K shares | 91K | $53.08 | 20.27K |
Q3 2020 | put | Decrease | -44.66% | -150.5K shares | -4.96M | $44.44 | 186.5K |
Q3 2020 | call | Decrease | -53.63% | -34.7K shares | -1.22M | $44.44 | 30K |
Q3 2020 | share | Decrease | -72.83% | -58.93K shares | -2.26M | $44.44 | 21.98K |
Q2 2020 | call | Decrease | -27.87% | -25K shares | 14K | $37.92 | 64.7K |
Q2 2020 | put | Increase | +17.42% | 50K shares | 5.34M | $37.92 | 337K |
Q2 2020 | share | Decrease | -64.95% | -149.93K shares | -3.45M | $37.92 | 80.91K |
Q1 2020 | put | Increase | +500.19% | 239.18K shares | 5.77M | $26.72 | 287K |
Q1 2020 | call | Decrease | -27.49% | -34K shares | -4.14M | $26.72 | 89.7K |
Q1 2020 | share | Increase | 0.00% | 230.85K shares | 6.75M | $26.72 | 230.85K |
Q4 2019 | call | Increase | +316.50% | 94K shares | 5.35M | $49.14 | 123.7K |
Q4 2019 | put | Increase | +16.29% | 6.7K shares | 658K | $49.14 | 47.81K |
Q3 2019 | put | Decrease | -19.40% | -9.9K shares | -557K | $42.24 | 41.11K |
Q3 2019 | call | Decrease | -2.17% | -660 shares | -82K | $42.24 | 29.7K |
Q2 2019 | put | Increase | 0.00% | 51.01K shares | 2.51M | $43 | 51.01K |
Q2 2019 | call | Increase | 0.00% | 30.36K shares | 1.49M | $43 | 30.36K |