D. E. SHAW & CO., INC. – Harley-Davidson, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$464,000
portfolio value
Harley-Davidson, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 43K | $34.88 | 13.3K | |
| Q3 2022 | share | Decrease | -17.19% | -553.67K shares | -8.94M | $34.88 | 2.66M |
| Q3 2022 | put | 0.00% | 0 shares | 113K | $34.88 | 35K | |
| Q2 2022 | share | Increase | +0.62% | 19.84K shares | -24.14M | $31.66 | 3.22M |
| Q2 2022 | call | Decrease | -15.82% | -2.5K shares | -202K | $31.66 | 13.3K |
| Q2 2022 | put | 0.00% | 0 shares | -271K | $31.66 | 35K | |
| Q1 2022 | call | Decrease | -11.24% | -2K shares | -48K | $39.4 | 15.8K |
| Q1 2022 | share | Increase | +6.51% | 195.52K shares | 12.84M | $39.4 | 3.20M |
| Q1 2022 | put | 0.00% | 0 shares | 60K | $39.4 | 35K | |
| Q4 2021 | share | Decrease | -17.57% | -640.58K shares | -20.20M | $37.65 | 3.00M |
| Q4 2021 | put | Decrease | -10.26% | -4K shares | -109K | $37.65 | 35K |
| Q4 2021 | call | Decrease | -60.79% | -27.6K shares | -991K | $37.65 | 17.8K |
| Q3 2021 | put | Increase | +8.94% | 3.2K shares | -212K | $36.61 | 39K |
| Q3 2021 | call | Decrease | -9.92% | -5K shares | -647K | $36.61 | 45.4K |
| Q3 2021 | share | Increase | +6.58% | 225.17K shares | -23.25M | $36.61 | 3.64M |
| Q2 2021 | share | Increase | +266.43% | 2.48M shares | 119.28M | $45.64 | 3.42M |
| Q2 2021 | call | Increase | +121.05% | 27.6K shares | 1.39M | $45.64 | 50.4K |
| Q2 2021 | put | Decrease | -55.03% | -43.8K shares | -1.55M | $45.64 | 35.8K |
| Q1 2021 | call | Increase | 0.00% | 22.8K shares | 914K | $39.81 | 22.8K |
| Q1 2021 | share | Increase | +4.35% | 38.87K shares | 4.60M | $39.81 | 933.41K |
| Q1 2021 | put | Increase | +77.28% | 34.7K shares | 1.54M | $39.81 | 79.6K |
| Q4 2020 | share | Increase | +187.82% | 583.74K shares | 25.20M | $36.29 | 894.53K |
| Q4 2020 | put | 0.00% | 0 shares | 546K | $36.29 | 44.9K | |
| Q3 2020 | share | Decrease | -74.97% | -930.92K shares | -21.88M | $24.25 | 310.79K |
| Q3 2020 | call | Decrease | -100.00% | -47.1K shares | -1.12M | $24.25 | 0 |
| Q3 2020 | put | Increase | +218.44% | 30.8K shares | 767K | $24.25 | 44.9K |
| Q2 2020 | share | Increase | +3025.70% | 1.20M shares | 28.76M | $23.47 | 1.24M |
| Q2 2020 | call | Increase | 0.00% | 47.1K shares | 1.12M | $23.47 | 47.1K |
| Q2 2020 | put | Decrease | -72.83% | -37.8K shares | -647K | $23.47 | 14.1K |
| Q1 2020 | put | Increase | +336.13% | 40K shares | 539K | $18.68 | 51.9K |
| Q1 2020 | share | Increase | 0.00% | 39.72K shares | 752K | $18.68 | 39.72K |
| Q4 2019 | put | 0.00% | 0 shares | 15K | $36.24 | 11.9K | |
| Q3 2019 | put | 0.00% | 0 shares | 2K | $34.7 | 11.9K | |
| Q2 2019 | put | 0.00% | 0 shares | 2K | $34.21 | 11.9K | |
| Q1 2019 | put | Increase | 0.00% | 11.9K shares | 424K | $33.67 | 11.9K |
| Q4 2018 | share | Decrease | -100.00% | -101.74K shares | -4.60M | $31.89 | 0 |
| Q3 2018 | share | Decrease | -33.11% | -50.35K shares | -1.79M | $41.89 | 101.74K |
| Q2 2018 | share | Increase | 0.00% | 152.09K shares | 6.4M | $38.59 | 152.09K |
| Q1 2018 | put | Decrease | -100.00% | -20K shares | -1.01M | $38.98 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 54K | $45.9 | 20K | |
| Q3 2017 | put | 0.00% | 0 shares | -116K | $43.17 | 20K | |
| Q2 2017 | put | 0.00% | 0 shares | -130K | $48.01 | 20K | |
| Q2 2017 | share | Decrease | -100.00% | -272.24K shares | -16.47M | $48.01 | 0 |
| Q1 2017 | share | Increase | +967.66% | 246.74K shares | 14.98M | $53.4 | 272.24K |
| Q1 2017 | put | 0.00% | 0 shares | 43K | $53.4 | 20K | |
| Q4 2016 | share | Increase | 0.00% | 25.49K shares | 1.48M | $51.16 | 25.49K |
| Q4 2016 | put | 0.00% | 0 shares | 115K | $51.16 | 20K | |
| Q3 2016 | put | 0.00% | 0 shares | 146K | $45.85 | 20K | |
| Q2 2016 | put | Increase | 0.00% | 20K shares | 906K | $39.23 | 20K |
| Q2 2016 | share | Decrease | -100.00% | -8.44K shares | -433K | $39.23 | 0 |
| Q1 2016 | share | Increase | +9.28% | 717 shares | 82K | $44.1 | 8.44K |
| Q1 2016 | put | Decrease | -100.00% | -4.5K shares | -204K | $44.1 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -4.9K shares | -222K | $44.1 | 0 |