D. E. SHAW & CO., INC. – Laboratory Corporation of America Holdings Transaction History
D. E. SHAW & CO., INC. portfolio value:
$2.25M
portfolio value
Laboratory Corporation of America Holdings 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -19.26% | -132.86K shares | -47.59M | $204.81 | 556.86K |
Q3 2022 | put | Increase | 0.00% | 11K shares | 2.25M | $204.81 | 11K |
Q2 2022 | share | Decrease | -8.79% | -66.47K shares | -37.73M | $234.36 | 689.72K |
Q2 2022 | call | Decrease | -100.00% | -10K shares | -2.63M | $234.36 | 0 |
Q1 2022 | call | Increase | 0.00% | 10K shares | 2.63M | $263.66 | 10K |
Q1 2022 | share | Increase | +151.03% | 454.96K shares | 104.72M | $263.66 | 756.19K |
Q4 2021 | share | Increase | +89.22% | 142.04K shares | 49.84M | $313.34 | 301.23K |
Q3 2021 | share | Decrease | -17.21% | -33.10K shares | -8.24M | $281.44 | 159.19K |
Q2 2021 | share | Increase | +185.49% | 124.94K shares | 35.86M | $275.85 | 192.3K |
Q1 2021 | share | Decrease | -79.85% | -266.95K shares | -50.87M | $255.03 | 67.35K |
Q4 2020 | share | Increase | +23.38% | 63.34K shares | 17.03M | $203.55 | 334.30K |
Q4 2020 | put | Decrease | -100.00% | -13.5K shares | -2.54M | $203.55 | 0 |
Q3 2020 | call | Decrease | -100.00% | -20K shares | -3.32M | $188.27 | 0 |
Q3 2020 | put | Decrease | -42.55% | -10K shares | -1.36M | $188.27 | 13.5K |
Q3 2020 | share | Increase | +5895.99% | 266.44K shares | 50.26M | $188.27 | 270.95K |
Q2 2020 | call | Increase | 0.00% | 20K shares | 3.32M | $166.11 | 20K |
Q2 2020 | put | Increase | +135.00% | 13.5K shares | 2.64M | $166.11 | 23.5K |
Q2 2020 | share | Decrease | -83.05% | -22.13K shares | -2.61M | $166.11 | 4.51K |
Q1 2020 | put | Increase | 0.00% | 10K shares | 1.26M | $126.39 | 10K |
Q1 2020 | share | Decrease | -77.93% | -94.12K shares | -17.06M | $126.39 | 26.65K |
Q4 2019 | share | Increase | +799.77% | 107.35K shares | 18.17M | $169.17 | 120.77K |
Q3 2019 | share | Increase | +383.71% | 10.64K shares | 1.77M | $168 | 13.42K |
Q2 2019 | share | Decrease | -95.93% | -65.35K shares | -9.94M | $172.9 | 2.77K |
Q1 2019 | share | Increase | +136.34% | 39.30K shares | 6.78M | $152.98 | 68.12K |
Q4 2018 | share | Increase | +39.82% | 8.20K shares | 61K | $126.36 | 28.82K |
Q3 2018 | share | Decrease | -57.33% | -27.69K shares | -5.09M | $173.68 | 20.61K |
Q2 2018 | share | Decrease | -83.45% | -243.56K shares | -38.53M | $179.53 | 48.31K |
Q2 2018 | call | Decrease | -100.00% | -26.2K shares | -4.23M | $179.53 | 0 |
Q1 2018 | share | Decrease | -14.72% | -50.37K shares | -7.38M | $161.75 | 291.87K |
Q1 2018 | call | Increase | 0.00% | 26.2K shares | 4.23M | $161.75 | 26.2K |
Q4 2017 | share | Increase | +76.28% | 148.09K shares | 25.28M | $159.51 | 342.25K |
Q3 2017 | share | Decrease | -39.29% | -125.64K shares | -19.98M | $150.97 | 194.15K |
Q2 2017 | share | Increase | +14.79% | 41.20K shares | 9.32M | $154.14 | 319.79K |
Q1 2017 | share | Increase | +107.84% | 144.55K shares | 22.76M | $143.47 | 278.59K |
Q4 2016 | share | Decrease | -9.64% | -14.29K shares | -3.18M | $128.38 | 134.04K |
Q3 2016 | put | Decrease | -100.00% | -32.7K shares | -4.26M | $137.48 | 0 |
Q3 2016 | share | Increase | +31.70% | 35.70K shares | 5.72M | $137.48 | 148.33K |
Q2 2016 | share | Decrease | -19.69% | -27.61K shares | -1.75M | $130.27 | 112.63K |
Q2 2016 | put | 0.00% | 0 shares | 430K | $130.27 | 32.7K | |
Q1 2016 | share | Increase | +398.82% | 112.12K shares | 12.95M | $117.13 | 140.24K |
Q1 2016 | put | Increase | 0.00% | 32.7K shares | 3.83M | $117.13 | 32.7K |