D. E. SHAW & CO., INC. – Exxon Mobil Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$242.71M
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +49.62% | 921.9K shares | 83.59M | $87.31 | 2.77M |
| Q3 2022 | put | Increase | +29.95% | 635.8K shares | 59.05M | $87.31 | 2.75M |
| Q3 2022 | share | Decrease | -72.04% | -4.07M shares | -346.48M | $87.31 | 1.58M |
| Q2 2022 | share | Increase | +28.88% | 1.26M shares | 121.98M | $85.64 | 5.65M |
| Q2 2022 | put | Increase | +5.11% | 103.3K shares | 15.00M | $85.64 | 2.12M |
| Q2 2022 | call | Increase | +69.87% | 764.2K shares | 68.78M | $85.64 | 1.85M |
| Q1 2022 | call | Decrease | -52.43% | -1.20M shares | -50.36M | $82.59 | 1.09M |
| Q1 2022 | put | Decrease | -42.58% | -1.49M shares | -48.41M | $82.59 | 2.01M |
| Q1 2022 | share | Decrease | -38.82% | -2.78M shares | -76.52M | $82.59 | 4.39M |
| Q4 2021 | share | Increase | +39.92% | 2.04M shares | 137.45M | $60.79 | 7.17M |
| Q4 2021 | call | Increase | +28.53% | 510.4K shares | 35.47M | $60.79 | 2.29M |
| Q4 2021 | put | Increase | +27.99% | 769.2K shares | 53.58M | $60.79 | 3.51M |
| Q3 2021 | put | Increase | +42.06% | 813.6K shares | 39.61M | $58.02 | 2.74M |
| Q3 2021 | call | Increase | +8.62% | 142K shares | 1.33M | $58.02 | 1.78M |
| Q3 2021 | share | Increase | +29.43% | 1.16M shares | 51.72M | $58.02 | 5.12M |
| Q2 2021 | call | Increase | +21.90% | 295.9K shares | 28.46M | $61.3 | 1.64M |
| Q2 2021 | share | Decrease | -30.03% | -1.70M shares | -66.21M | $61.3 | 3.96M |
| Q2 2021 | put | Decrease | -37.60% | -1.16M shares | -51.05M | $61.3 | 1.93M |
| Q1 2021 | share | Increase | +39.19% | 1.59M shares | 148.46M | $53.48 | 5.66M |
| Q1 2021 | put | Decrease | -8.04% | -271.1K shares | 34.12M | $53.48 | 3.10M |
| Q1 2021 | call | Increase | +23.43% | 256.5K shares | 30.31M | $53.48 | 1.35M |
| Q4 2020 | share | Increase | +67.72% | 1.64M shares | 84.43M | $38.82 | 4.06M |
| Q4 2020 | put | Increase | +20.03% | 562.7K shares | 42.54M | $38.82 | 3.37M |
| Q4 2020 | call | Decrease | -49.33% | -1.06M shares | -29.04M | $38.82 | 1.09M |
| Q3 2020 | put | Increase | +43.07% | 845.6K shares | 8.63M | $31.58 | 2.80M |
| Q3 2020 | call | Increase | +24.42% | 424.1K shares | -3.48M | $31.58 | 2.16M |
| Q3 2020 | share | Decrease | -7.61% | -199.82K shares | -34.14M | $31.58 | 2.42M |
| Q2 2020 | share | Decrease | -70.79% | -6.36M shares | -223.86M | $40.34 | 2.62M |
| Q2 2020 | call | Increase | +121.69% | 953.2K shares | 47.91M | $40.34 | 1.73M |
| Q2 2020 | put | Increase | +7.62% | 139K shares | 18.52M | $40.34 | 1.96M |
| Q1 2020 | share | Increase | +1076.93% | 8.22M shares | 287.98M | $33.59 | 8.98M |
| Q1 2020 | call | Decrease | -44.51% | -628.3K shares | -68.75M | $33.59 | 783.3K |
| Q1 2020 | put | Increase | +68.84% | 743.7K shares | -6.12M | $33.59 | 1.82M |
| Q4 2019 | share | Increase | +964.75% | 691.96K shares | 48.22M | $60.85 | 763.69K |
| Q4 2019 | call | Decrease | -24.66% | -462.1K shares | -33.80M | $60.85 | 1.41M |
| Q4 2019 | put | Increase | +41.54% | 317.1K shares | 21.49M | $60.85 | 1.08M |
| Q3 2019 | put | Decrease | -15.85% | -143.8K shares | -15.61M | $60.83 | 763.3K |
| Q3 2019 | share | Decrease | -74.50% | -209.58K shares | -16.49M | $60.83 | 71.72K |
| Q3 2019 | call | Increase | +31.88% | 452.9K shares | 23.42M | $60.83 | 1.87M |
| Q2 2019 | put | Increase | +181.27% | 584.6K shares | 43.45M | $65.2 | 907.1K |
| Q2 2019 | share | Increase | +70.35% | 116.17K shares | 8.21M | $65.2 | 281.30K |
| Q2 2019 | call | Increase | +27.61% | 307.4K shares | 18.91M | $65.2 | 1.42M |
| Q1 2019 | put | Decrease | -66.82% | -649.4K shares | -40.21M | $67.98 | 322.5K |
| Q1 2019 | call | Increase | +112.48% | 589.4K shares | 54.23M | $67.98 | 1.11M |
| Q1 2019 | share | Decrease | -58.01% | -228.16K shares | -13.47M | $67.98 | 165.13K |
| Q4 2018 | call | Decrease | -51.92% | -565.8K shares | -56.92M | $56.74 | 524K |
| Q4 2018 | put | Decrease | -29.07% | -398.4K shares | -50.22M | $56.74 | 971.9K |
| Q4 2018 | share | Increase | +6.83% | 25.15K shares | -4.48M | $56.74 | 393.29K |
| Q3 2018 | share | Decrease | -54.00% | -432.09K shares | -34.90M | $70.03 | 368.13K |
| Q3 2018 | call | Increase | +401.98% | 872.7K shares | 74.69M | $70.03 | 1.08M |
| Q3 2018 | put | Increase | +5.85% | 75.7K shares | 9.40M | $70.03 | 1.37M |
| Q2 2018 | put | Increase | +88.83% | 609K shares | 55.94M | $67.45 | 1.29M |
| Q2 2018 | call | Increase | +24.06% | 42.1K shares | 4.90M | $67.45 | 217.1K |
| Q2 2018 | share | Increase | +176.78% | 511.10K shares | 44.63M | $67.45 | 800.23K |
| Q1 2018 | share | Decrease | -86.81% | -1.90M shares | -161.73M | $60.22 | 289.12K |
| Q1 2018 | call | Decrease | -82.50% | -825K shares | -70.58M | $60.22 | 175K |
| Q1 2018 | put | Increase | +32.48% | 168.1K shares | 7.86M | $60.22 | 685.6K |
| Q4 2017 | call | Decrease | -28.16% | -392K shares | -30.47M | $66.83 | 1M |
| Q4 2017 | put | Decrease | -13.99% | -84.2K shares | -6.04M | $66.83 | 517.5K |
| Q4 2017 | share | Increase | +24.34% | 429.07K shares | 38.81M | $66.83 | 2.19M |
| Q3 2017 | call | Increase | +46.74% | 443.4K shares | 37.53M | $64.9 | 1.39M |
| Q3 2017 | put | Increase | +27.37% | 129.3K shares | 11.19M | $64.9 | 601.7K |
| Q3 2017 | share | Increase | +217.71% | 1.20M shares | 99.70M | $64.9 | 1.76M |
| Q2 2017 | share | Increase | +8.44% | 43.19K shares | 2.83M | $63.29 | 554.75K |
| Q2 2017 | put | Decrease | -30.10% | -203.4K shares | -17.28M | $63.29 | 472.4K |
| Q2 2017 | call | Decrease | -22.30% | -272.3K shares | -23.54M | $63.29 | 948.6K |
| Q1 2017 | share | Decrease | -20.00% | -127.89K shares | -15.76M | $63.7 | 511.55K |
| Q1 2017 | put | Increase | +3.71% | 24.2K shares | -3.39M | $63.7 | 675.8K |
| Q1 2017 | call | Decrease | -39.51% | -797.4K shares | -82.04M | $63.7 | 1.22M |
| Q4 2016 | call | Increase | +6.83% | 129.1K shares | 17.28M | $69.47 | 2.01M |
| Q4 2016 | put | Decrease | -24.09% | -206.8K shares | -16.10M | $69.47 | 651.6K |
| Q4 2016 | share | Decrease | -7.88% | -54.67K shares | -2.86M | $69.47 | 639.45K |
| Q3 2016 | share | Decrease | -41.41% | -490.54K shares | -50.46M | $66.59 | 694.12K |
| Q3 2016 | put | Increase | +181.44% | 553.4K shares | 46.33M | $66.59 | 858.4K |
| Q3 2016 | call | Increase | +15.53% | 253.9K shares | 11.59M | $66.59 | 1.88M |
| Q2 2016 | call | Increase | +56.98% | 593.6K shares | 66.21M | $70.9 | 1.63M |
| Q2 2016 | share | Increase | +103.34% | 602.07K shares | 62.35M | $70.9 | 1.18M |
| Q2 2016 | put | Decrease | -45.54% | -255K shares | -18.21M | $70.9 | 305K |
| Q1 2016 | put | Decrease | -20.77% | -146.8K shares | -8.28M | $62.7 | 560K |
| Q1 2016 | share | Decrease | -58.11% | -808.12K shares | -59.70M | $62.7 | 582.60K |
| Q1 2016 | call | Decrease | -30.68% | -461K shares | -30.05M | $62.7 | 1.04M |