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