D. E. SHAW & CO., INC. – The Procter & Gamble Company Transaction History
D. E. SHAW & CO., INC. portfolio value:
$68.03M
portfolio value
The Procter & Gamble Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.08% | 298.07K shares | -27.06M | $126.25 | 3.98M |
Q3 2022 | call | Decrease | -5.75% | -32.9K shares | -14.18M | $126.25 | 538.9K |
Q3 2022 | put | Increase | +12.77% | 60K shares | -668K | $126.25 | 530K |
Q2 2022 | share | Increase | +166.80% | 2.30M shares | 319.13M | $143.79 | 3.68M |
Q2 2022 | call | Increase | +13.97% | 70.1K shares | 5.55M | $143.79 | 571.8K |
Q2 2022 | put | Increase | +27.72% | 102K shares | 11.35M | $143.79 | 470K |
Q1 2022 | put | Decrease | -46.25% | -316.7K shares | -55.77M | $152.8 | 368K |
Q1 2022 | call | Decrease | -56.99% | -664.8K shares | -114.15M | $152.8 | 501.7K |
Q1 2022 | share | Increase | +232.32% | 966.52K shares | 143.2M | $152.8 | 1.38M |
Q4 2021 | share | Decrease | -57.36% | -559.62K shares | -68.34M | $162.77 | 416.02K |
Q4 2021 | call | Increase | +111.32% | 614.5K shares | 113.64M | $162.77 | 1.16M |
Q4 2021 | put | Increase | +160.54% | 421.9K shares | 75.26M | $162.77 | 684.7K |
Q3 2021 | put | Decrease | -8.65% | -24.9K shares | -2.08M | $138.93 | 262.8K |
Q3 2021 | call | Increase | +29.73% | 126.5K shares | 19.75M | $138.93 | 552K |
Q3 2021 | share | Decrease | -55.11% | -1.19M shares | -156.88M | $138.93 | 975.65K |
Q2 2021 | call | Increase | +535.07% | 358.5K shares | 48.33M | $133.25 | 425.5K |
Q2 2021 | put | Increase | +35.58% | 75.5K shares | 10.08M | $133.25 | 287.7K |
Q2 2021 | share | Decrease | -45.04% | -1.78M shares | -242.29M | $133.25 | 2.17M |
Q1 2021 | share | Decrease | -7.12% | -303.35K shares | -56.88M | $132.89 | 3.95M |
Q1 2021 | put | Decrease | -29.34% | -88.1K shares | -13.04M | $132.89 | 212.2K |
Q1 2021 | call | Decrease | -83.20% | -331.9K shares | -46.42M | $132.89 | 67K |
Q4 2020 | share | Decrease | -12.21% | -592.16K shares | -81.66M | $135.71 | 4.25M |
Q4 2020 | call | Increase | +13.36% | 47K shares | 6.59M | $135.71 | 398.9K |
Q4 2020 | put | Increase | +44.31% | 92.2K shares | 12.86M | $135.71 | 300.3K |
Q3 2020 | share | Decrease | -35.77% | -2.70M shares | -228.81M | $134.81 | 4.85M |
Q3 2020 | put | Decrease | -60.03% | -312.6K shares | -33.33M | $134.81 | 208.1K |
Q3 2020 | call | Increase | +32.54% | 86.4K shares | 17.16M | $134.81 | 351.9K |
Q2 2020 | share | Increase | +66.05% | 3.00M shares | 402.68M | $115.25 | 7.55M |
Q2 2020 | call | Decrease | -50.99% | -276.2K shares | -27.84M | $115.25 | 265.5K |
Q2 2020 | put | Increase | +101.35% | 262.1K shares | 33.81M | $115.25 | 520.7K |
Q1 2020 | share | Increase | +135.21% | 2.61M shares | 258.75M | $105.33 | 4.54M |
Q1 2020 | call | Decrease | -19.57% | -131.8K shares | -24.53M | $105.33 | 541.7K |
Q1 2020 | put | Decrease | -78.25% | -930.4K shares | -120.06M | $105.33 | 258.6K |
Q4 2019 | put | Decrease | -5.53% | -69.6K shares | -8.03M | $118.89 | 1.18M |
Q4 2019 | call | Decrease | -9.82% | -73.3K shares | -8.76M | $118.89 | 673.5K |
Q4 2019 | share | Decrease | -21.00% | -513.96K shares | -62.92M | $118.89 | 1.93M |
Q3 2019 | put | Increase | +54.85% | 445.8K shares | 67.42M | $117.64 | 1.25M |
Q3 2019 | call | Decrease | -5.12% | -40.3K shares | 6.58M | $117.64 | 746.8K |
Q3 2019 | share | Decrease | -12.30% | -343.12K shares | -1.57M | $117.64 | 2.44M |
Q2 2019 | put | Increase | +8.53% | 63.9K shares | 11.20M | $103.04 | 812.8K |
Q2 2019 | share | Increase | +201.59% | 1.86M shares | 209.71M | $103.04 | 2.79M |
Q2 2019 | call | Increase | +9.15% | 66K shares | 11.27M | $103.04 | 787.1K |
Q1 2019 | call | Increase | +0.04% | 300 shares | 8.77M | $97.09 | 721.1K |
Q1 2019 | share | Decrease | -9.09% | -92.52K shares | 2.71M | $97.09 | 925.30K |
Q1 2019 | put | Decrease | -6.21% | -49.6K shares | 4.52M | $97.09 | 748.9K |
Q4 2018 | share | Decrease | -5.77% | -62.35K shares | 3.65M | $85.1 | 1.01M |
Q4 2018 | put | Increase | +0.58% | 4.6K shares | 7.32M | $85.1 | 798.5K |
Q4 2018 | call | Decrease | -29.15% | -296.6K shares | -18.42M | $85.1 | 720.8K |
Q3 2018 | put | Decrease | -12.53% | -113.7K shares | -4.77M | $76.37 | 793.9K |
Q3 2018 | call | Increase | +149.12% | 609K shares | 52.79M | $76.37 | 1.01M |
Q3 2018 | share | Increase | +54.95% | 383.06K shares | 35.48M | $76.37 | 1.08M |
Q2 2018 | call | Increase | +215.85% | 279.1K shares | 21.62M | $70.98 | 408.4K |
Q2 2018 | share | Decrease | -49.91% | -694.49K shares | -55.91M | $70.98 | 697.12K |
Q2 2018 | put | Increase | +45.22% | 282.6K shares | 21.29M | $70.98 | 907.6K |
Q1 2018 | share | Decrease | -4.02% | -58.31K shares | -22.89M | $71.41 | 1.39M |
Q1 2018 | put | Increase | +224.17% | 432.2K shares | 31.83M | $71.41 | 625K |
Q1 2018 | call | Decrease | -54.62% | -155.6K shares | -15.92M | $71.41 | 129.3K |
Q4 2017 | share | Increase | +7.46% | 100.67K shares | 10.46M | $82.13 | 1.44M |
Q4 2017 | put | Increase | +44.20% | 59.1K shares | 5.55M | $82.13 | 192.8K |
Q4 2017 | call | Increase | +9.75% | 25.3K shares | 2.55M | $82.13 | 284.9K |
Q3 2017 | put | Decrease | -30.83% | -59.6K shares | -4.68M | $80.72 | 133.7K |
Q3 2017 | call | Increase | +9.72% | 23K shares | 2.99M | $80.72 | 259.6K |
Q3 2017 | share | Decrease | -32.70% | -655.65K shares | -51.97M | $80.72 | 1.34M |
Q2 2017 | put | Increase | +11.99% | 20.7K shares | 1.33M | $76.72 | 193.3K |
Q2 2017 | share | Increase | +4.82% | 92.2K shares | 2.87M | $76.72 | 2.00M |
Q2 2017 | call | Decrease | -42.00% | -171.3K shares | -16.03M | $76.72 | 236.6K |
Q1 2017 | put | Increase | +88.63% | 81.1K shares | 7.81M | $78.49 | 172.6K |
Q1 2017 | share | Increase | +308.31% | 1.44M shares | 132.47M | $78.49 | 1.91M |
Q1 2017 | call | Decrease | -32.03% | -192.2K shares | -13.80M | $78.49 | 407.9K |
Q4 2016 | share | Decrease | -35.36% | -256.23K shares | -25.65M | $72.88 | 468.44K |
Q4 2016 | call | Decrease | -32.62% | -290.5K shares | -29.47M | $72.88 | 600.1K |
Q4 2016 | put | Decrease | -29.89% | -39K shares | -4.01M | $72.88 | 91.5K |
Q3 2016 | call | Increase | +25.08% | 178.6K shares | 19.64M | $77.19 | 890.6K |
Q3 2016 | put | Decrease | -35.33% | -71.3K shares | -5.37M | $77.19 | 130.5K |
Q3 2016 | share | Decrease | -63.19% | -1.24M shares | -101.66M | $77.19 | 724.68K |
Q2 2016 | put | Decrease | -39.49% | -131.7K shares | -10.36M | $72.25 | 201.8K |
Q2 2016 | call | Decrease | -19.05% | -167.6K shares | -12.11M | $72.25 | 712K |
Q2 2016 | share | Decrease | -9.84% | -214.96K shares | -13.04M | $72.25 | 1.96M |
Q1 2016 | share | Increase | +159.41% | 1.34M shares | 112.9M | $69.67 | 2.18M |
Q1 2016 | call | Increase | +1.72% | 14.9K shares | 3.73M | $69.67 | 879.6K |
Q1 2016 | put | Decrease | -42.84% | -249.9K shares | -18.87M | $69.67 | 333.5K |