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