D. E. SHAW & CO., INC. – JPMorgan Chase & Co. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$66.11M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +24.97% | 346.9K shares | 24.98M | $104.5 | 1.73M |
| Q3 2022 | share | Increase | +11.24% | 303.58K shares | 9.82M | $104.5 | 3.00M |
| Q3 2022 | call | Increase | +34.88% | 163.6K shares | 13.29M | $104.5 | 632.7K |
| Q2 2022 | call | Decrease | -18.26% | -104.8K shares | -25.40M | $112.61 | 469.1K |
| Q2 2022 | share | Increase | +44.52% | 831.91K shares | 49.37M | $112.61 | 2.70M |
| Q2 2022 | put | Increase | +106.25% | 715.8K shares | 64.63M | $112.61 | 1.38M |
| Q1 2022 | call | Decrease | -33.42% | -288.1K shares | -58.26M | $136.32 | 573.9K |
| Q1 2022 | put | Decrease | -7.94% | -58.1K shares | -24.04M | $136.32 | 673.7K |
| Q1 2022 | share | Increase | +5.95% | 104.91K shares | -24.55M | $136.32 | 1.86M |
| Q4 2021 | put | Increase | +17.77% | 110.4K shares | 14.16M | $158.48 | 731.8K |
| Q4 2021 | share | Increase | +142.26% | 1.03M shares | 160.12M | $158.48 | 1.76M |
| Q4 2021 | call | Decrease | -31.40% | -394.6K shares | -69.19M | $158.48 | 862K |
| Q3 2021 | share | Decrease | -3.58% | -27.06K shares | 1.72M | $162.73 | 728.03K |
| Q3 2021 | call | Increase | +67.79% | 507.7K shares | 89.20M | $162.73 | 1.25M |
| Q3 2021 | put | Decrease | -23.70% | -193K shares | -24.95M | $162.73 | 621.4K |
| Q2 2021 | call | Increase | +14.32% | 93.8K shares | 16.75M | $153.74 | 748.9K |
| Q2 2021 | put | Increase | +9.73% | 72.2K shares | 13.68M | $153.74 | 814.4K |
| Q2 2021 | share | Increase | +41.27% | 220.58K shares | 36.07M | $153.74 | 755.10K |
| Q1 2021 | share | Decrease | -41.44% | -378.31K shares | -34.62M | $149.59 | 534.51K |
| Q1 2021 | put | Decrease | -44.95% | -606K shares | -58.33M | $149.59 | 742.2K |
| Q1 2021 | call | Decrease | -44.26% | -520.2K shares | -49.61M | $149.59 | 655.1K |
| Q4 2020 | put | Decrease | -3.93% | -55.1K shares | 36.22M | $123.98 | 1.34M |
| Q4 2020 | call | Increase | +26.89% | 249.1K shares | 60.18M | $123.98 | 1.17M |
| Q4 2020 | share | Decrease | -63.75% | -1.60M shares | -126.41M | $123.98 | 912.83K |
| Q3 2020 | put | Increase | +52.00% | 480.1K shares | 48.26M | $93.08 | 1.40M |
| Q3 2020 | call | Increase | +162.08% | 572.8K shares | 55.92M | $93.08 | 926.2K |
| Q3 2020 | share | Decrease | -55.15% | -3.09M shares | -285.68M | $93.08 | 2.51M |
| Q2 2020 | share | Increase | +83.36% | 2.55M shares | 252.41M | $90.07 | 5.61M |
| Q2 2020 | call | Decrease | -33.50% | -178K shares | -14.60M | $90.07 | 353.4K |
| Q2 2020 | put | Increase | +15.11% | 121.2K shares | 14.63M | $90.07 | 923.2K |
| Q1 2020 | call | Decrease | -65.39% | -1.00M shares | -166.20M | $85.3 | 531.4K |
| Q1 2020 | put | Decrease | -33.63% | -406.4K shares | -96.24M | $85.3 | 802K |
| Q1 2020 | share | Increase | +250.31% | 2.18M shares | 153.82M | $85.3 | 3.06M |
| Q4 2019 | put | Increase | +40.92% | 350.9K shares | 67.53M | $131.22 | 1.20M |
| Q4 2019 | share | Decrease | -36.86% | -510.24K shares | -41.07M | $131.22 | 874.07K |
| Q4 2019 | call | Increase | +47.39% | 493.7K shares | 91.44M | $131.22 | 1.53M |
| Q3 2019 | call | Increase | +84.29% | 476.5K shares | 59.40M | $109.9 | 1.04M |
| Q3 2019 | put | Decrease | -1.41% | -12.3K shares | 3.67M | $109.9 | 857.5K |
| Q3 2019 | share | Increase | +211.44% | 939.82K shares | 113.22M | $109.9 | 1.38M |
| Q2 2019 | call | Decrease | -34.33% | -295.5K shares | -23.93M | $103.67 | 565.3K |
| Q2 2019 | share | Decrease | -53.65% | -514.46K shares | -47.38M | $103.67 | 444.49K |
| Q2 2019 | put | Increase | +102.14% | 439.5K shares | 53.68M | $103.67 | 869.8K |
| Q1 2019 | call | Increase | +73.65% | 365.1K shares | 38.74M | $93.16 | 860.8K |
| Q1 2019 | share | Increase | +41.44% | 280.94K shares | 30.88M | $93.16 | 958.96K |
| Q1 2019 | put | Decrease | -59.04% | -620.2K shares | -58.99M | $93.16 | 430.3K |
| Q4 2018 | put | Increase | +127.58% | 588.9K shares | 50.46M | $89.1 | 1.05M |
| Q4 2018 | share | Decrease | -49.47% | -663.70K shares | -85.21M | $89.1 | 678.01K |
| Q4 2018 | call | Decrease | -48.07% | -458.8K shares | -59.31M | $89.1 | 495.7K |
| Q3 2018 | put | Increase | +15.83% | 63.1K shares | 10.56M | $102.28 | 461.6K |
| Q3 2018 | share | Decrease | -20.37% | -343.14K shares | -24.16M | $102.28 | 1.34M |
| Q3 2018 | call | Increase | +17.35% | 141.1K shares | 22.95M | $102.28 | 954.5K |
| Q2 2018 | share | Increase | +212.03% | 1.14M shares | 116.18M | $93.95 | 1.68M |
| Q2 2018 | put | Decrease | -38.16% | -245.9K shares | -29.34M | $93.95 | 398.5K |
| Q2 2018 | call | Increase | +44.97% | 252.3K shares | 23.05M | $93.95 | 813.4K |
| Q1 2018 | share | Increase | +0.87% | 4.66K shares | 2.13M | $98.65 | 539.96K |
| Q1 2018 | call | Decrease | -47.45% | -506.6K shares | -52.47M | $98.65 | 561.1K |
| Q1 2018 | put | Decrease | -45.24% | -532.3K shares | -54.97M | $98.65 | 644.4K |
| Q4 2017 | call | Decrease | -16.40% | -209.5K shares | -7.80M | $95.45 | 1.06M |
| Q4 2017 | share | Decrease | -54.76% | -648.07K shares | -55.77M | $95.45 | 535.30K |
| Q4 2017 | put | Decrease | -2.28% | -27.5K shares | 10.82M | $95.45 | 1.17M |
| Q3 2017 | put | Decrease | -29.96% | -515.1K shares | -42.13M | $84.75 | 1.20M |
| Q3 2017 | share | Decrease | -45.23% | -977.23K shares | -84.45M | $84.75 | 1.18M |
| Q3 2017 | call | Decrease | -20.59% | -331.1K shares | -25.01M | $84.75 | 1.27M |
| Q2 2017 | put | Increase | +41.80% | 506.8K shares | 50.63M | $80.67 | 1.71M |
| Q2 2017 | call | Increase | +54.30% | 566K shares | 55.44M | $80.67 | 1.60M |
| Q2 2017 | share | Increase | +433.57% | 1.75M shares | 161.91M | $80.67 | 2.16M |
| Q1 2017 | share | Increase | +32.14% | 98.48K shares | 9.12M | $77.09 | 404.93K |
| Q1 2017 | put | Increase | +122.11% | 666.6K shares | 59.4M | $77.09 | 1.21M |
| Q1 2017 | call | Decrease | -48.69% | -988.9K shares | -83.71M | $77.09 | 1.04M |
| Q4 2016 | share | Decrease | -17.39% | -64.49K shares | 1.74M | $75.31 | 306.45K |
| Q4 2016 | put | Increase | +9.11% | 45.6K shares | 13.79M | $75.31 | 545.9K |
| Q4 2016 | call | Increase | +26.46% | 425K shares | 68.31M | $75.31 | 2.03M |
| Q3 2016 | share | Increase | +399.34% | 296.65K shares | 20.08M | $57.7 | 370.94K |
| Q3 2016 | put | Decrease | -13.43% | -77.6K shares | -2.59M | $57.7 | 500.3K |
| Q3 2016 | call | Increase | +3.65% | 56.6K shares | 10.66M | $57.7 | 1.60M |
| Q2 2016 | share | Increase | +138.32% | 43.11K shares | 2.77M | $53.43 | 74.28K |
| Q2 2016 | call | Increase | +56.73% | 560.9K shares | 37.74M | $53.43 | 1.54M |
| Q2 2016 | put | Decrease | -22.09% | -163.9K shares | -8.01M | $53.43 | 577.9K |
| Q1 2016 | call | Decrease | -38.09% | -608.3K shares | -46.89M | $50.54 | 988.7K |
| Q1 2016 | share | Decrease | -93.22% | -428.74K shares | -28.52M | $50.54 | 31.17K |
| Q1 2016 | put | Decrease | -44.97% | -606.3K shares | -45.08M | $50.54 | 741.8K |