D. E. SHAW & CO., INC. – Freeport-McMoRan Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$4.54M
portfolio value
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +296.86% | 4.71M shares | 125.83M | $27.33 | 6.30M |
| Q3 2022 | put | Increase | +4.46% | 79.5K shares | -1.26M | $27.33 | 1.86M |
| Q3 2022 | call | Decrease | -32.22% | -79.1K shares | -2.63M | $27.33 | 166.4K |
| Q2 2022 | put | Decrease | -23.42% | -545.2K shares | -63.62M | $29.26 | 1.78M |
| Q2 2022 | share | Increase | +1.27% | 19.94K shares | -31.54M | $29.26 | 1.58M |
| Q2 2022 | call | Decrease | -71.76% | -623.7K shares | -36.05M | $29.26 | 245.5K |
| Q1 2022 | call | Decrease | -22.81% | -256.8K shares | -3.75M | $49.74 | 869.2K |
| Q1 2022 | share | Decrease | -59.40% | -2.29M shares | -83.21M | $49.74 | 1.56M |
| Q1 2022 | put | Increase | +44.53% | 717.2K shares | 48.57M | $49.74 | 2.32M |
| Q4 2021 | call | Increase | +76.49% | 488K shares | 26.23M | $41.62 | 1.12M |
| Q4 2021 | put | Increase | +15.19% | 212.4K shares | 21.72M | $41.62 | 1.61M |
| Q4 2021 | share | Decrease | -37.21% | -2.28M shares | -38.93M | $41.62 | 3.86M |
| Q3 2021 | call | Decrease | -5.20% | -35K shares | -4.22M | $32.46 | 638K |
| Q3 2021 | share | Increase | +299.35% | 4.61M shares | 142.99M | $32.46 | 6.15M |
| Q3 2021 | put | Decrease | -15.47% | -256K shares | -15.90M | $32.46 | 1.39M |
| Q2 2021 | call | Decrease | -30.82% | -299.8K shares | -7.05M | $36.95 | 673K |
| Q2 2021 | put | Increase | +44.18% | 506.9K shares | 23.60M | $36.95 | 1.65M |
| Q2 2021 | share | Increase | +36.69% | 413.64K shares | 20.06M | $36.95 | 1.54M |
| Q1 2021 | call | Decrease | -10.42% | -113.2K shares | 3.77M | $32.72 | 972.8K |
| Q1 2021 | share | Increase | +77.88% | 493.55K shares | 20.63M | $32.72 | 1.12M |
| Q1 2021 | put | Increase | +145.54% | 680.1K shares | 25.62M | $32.72 | 1.14M |
| Q4 2020 | share | Increase | +3344.22% | 615.33K shares | 16.20M | $25.86 | 633.73K |
| Q4 2020 | call | Increase | +483.56% | 899.9K shares | 25.34M | $25.86 | 1.08M |
| Q4 2020 | put | Increase | +47.41% | 150.3K shares | 7.20M | $25.86 | 467.3K |
| Q3 2020 | call | Decrease | -37.09% | -109.7K shares | -511K | $15.54 | 186.1K |
| Q3 2020 | share | Decrease | -96.61% | -524.63K shares | -5.99M | $15.54 | 18.4K |
| Q3 2020 | put | Decrease | -55.13% | -389.5K shares | -3.21M | $15.54 | 317K |
| Q2 2020 | call | Increase | +1609.83% | 278.5K shares | 3.30M | $11.5 | 295.8K |
| Q2 2020 | share | Decrease | -78.20% | -1.94M shares | -10.53M | $11.5 | 543.03K |
| Q2 2020 | put | Decrease | -71.40% | -1.76M shares | -8.50M | $11.5 | 706.5K |
| Q1 2020 | share | Increase | +2191.60% | 2.38M shares | 15.38M | $6.71 | 2.49M |
| Q1 2020 | put | Decrease | -54.53% | -2.96M shares | -54.60M | $6.71 | 2.47M |
| Q1 2020 | call | Decrease | -82.18% | -79.8K shares | -1.15M | $6.71 | 17.3K |
| Q4 2019 | call | Decrease | -20.48% | -25K shares | 106K | $12.99 | 97.1K |
| Q4 2019 | put | Increase | +31.34% | 1.29M shares | 31.69M | $12.99 | 5.43M |
| Q4 2019 | share | Decrease | -88.15% | -808.89K shares | -7.35M | $12.99 | 108.69K |
| Q3 2019 | put | Increase | +75.62% | 1.78M shares | 12.24M | $9.43 | 4.13M |
| Q3 2019 | share | Increase | +58.97% | 340.39K shares | 2.08M | $9.43 | 917.58K |
| Q3 2019 | call | Increase | 0.00% | 122.1K shares | 1.16M | $9.43 | 122.1K |
| Q2 2019 | call | Decrease | -100.00% | -799.7K shares | -10.30M | $11.38 | 0 |
| Q2 2019 | put | Increase | +82.19% | 1.06M shares | 10.68M | $11.38 | 2.35M |
| Q2 2019 | share | Increase | +971.87% | 523.34K shares | 6.00M | $11.38 | 577.19K |
| Q1 2019 | share | Decrease | -98.06% | -2.72M shares | -27.95M | $12.59 | 53.84K |
| Q1 2019 | put | Decrease | -37.09% | -762.2K shares | -4.52M | $12.59 | 1.29M |
| Q1 2019 | call | Decrease | -41.77% | -573.7K shares | -3.85M | $12.59 | 799.7K |
| Q4 2018 | share | Increase | +33.65% | 699.63K shares | -291K | $10.03 | 2.77M |
| Q4 2018 | put | Increase | +124.74% | 1.14M shares | 8.45M | $10.03 | 2.05M |
| Q4 2018 | call | Increase | +21.98% | 247.5K shares | -1.51M | $10.03 | 1.37M |
| Q3 2018 | share | Increase | +242.13% | 1.47M shares | 18.45M | $13.49 | 2.07M |
| Q3 2018 | call | Increase | +79.97% | 500.3K shares | 4.87M | $13.49 | 1.12M |
| Q3 2018 | put | Increase | +100.31% | 457.9K shares | 4.84M | $13.49 | 914.4K |
| Q2 2018 | share | Decrease | -90.64% | -5.88M shares | -103.58M | $16.67 | 607.65K |
| Q2 2018 | call | Decrease | -11.02% | -77.5K shares | -1.55M | $16.67 | 625.6K |
| Q2 2018 | put | Increase | +4.53% | 19.8K shares | 206K | $16.67 | 456.5K |
| Q1 2018 | share | Increase | +69.71% | 2.66M shares | 41.53M | $16.93 | 6.49M |
| Q1 2018 | call | Decrease | -17.15% | -145.5K shares | -3.73M | $16.93 | 703.1K |
| Q1 2018 | put | Decrease | -80.49% | -1.80M shares | -34.76M | $16.93 | 436.7K |
| Q4 2017 | share | Decrease | -15.48% | -700.74K shares | 8.98M | $18.27 | 3.82M |
| Q4 2017 | put | Decrease | -15.74% | -418.2K shares | 5.14M | $18.27 | 2.23M |
| Q4 2017 | call | Decrease | -14.77% | -147.1K shares | 2.10M | $18.27 | 848.6K |
| Q3 2017 | put | Decrease | -0.09% | -2.4K shares | 5.36M | $13.53 | 2.65M |
| Q3 2017 | share | Increase | +9.84% | 405.47K shares | 14.05M | $13.53 | 4.52M |
| Q3 2017 | call | Increase | +5.22% | 49.4K shares | 2.61M | $13.53 | 995.7K |
| Q2 2017 | call | Decrease | -32.77% | -461.3K shares | -7.44M | $11.57 | 946.3K |
| Q2 2017 | put | Increase | +37.49% | 725K shares | 6.09M | $11.57 | 2.65M |
| Q2 2017 | share | Increase | +583.60% | 3.51M shares | 41.43M | $11.57 | 4.12M |
| Q1 2017 | call | Decrease | -59.88% | -2.10M shares | -27.46M | $12.87 | 1.40M |
| Q1 2017 | share | Decrease | -44.69% | -487.04K shares | -6.32M | $12.87 | 602.83K |
| Q1 2017 | put | Increase | +2.41% | 45.6K shares | 930K | $12.87 | 1.93M |
| Q4 2016 | call | Increase | +86.09% | 1.62M shares | 25.79M | $12.71 | 3.50M |
| Q4 2016 | share | Increase | +411.86% | 876.95K shares | 12.06M | $12.71 | 1.08M |
| Q4 2016 | put | Increase | +32.76% | 466K shares | 9.46M | $12.71 | 1.88M |
| Q3 2016 | share | Decrease | -87.31% | -1.46M shares | -16.38M | $10.46 | 212.92K |
| Q3 2016 | put | Increase | +34.91% | 368.1K shares | 3.70M | $10.46 | 1.42M |
| Q3 2016 | call | Decrease | -32.70% | -915.8K shares | -10.73M | $10.46 | 1.88M |
| Q2 2016 | put | Increase | +100.70% | 529K shares | 6.31M | $10.73 | 1.05M |
| Q2 2016 | share | Increase | +40.07% | 480.09K shares | 6.30M | $10.73 | 1.67M |
| Q2 2016 | call | Increase | +24.02% | 542.5K shares | 7.85M | $10.73 | 2.80M |
| Q1 2016 | share | Decrease | -54.30% | -1.42M shares | -5.36M | $9.96 | 1.19M |
| Q1 2016 | put | Decrease | -85.39% | -3.06M shares | -18.90M | $9.96 | 525.3K |
| Q1 2016 | call | Increase | +26.07% | 467.1K shares | 11.22M | $9.96 | 2.25M |