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