D. E. SHAW & CO., INC. – The Charles Schwab Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$33.61M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.22% | -1.28M shares | -37.07M | $71.87 | 5.06M |
| Q3 2022 | call | Increase | +571.98% | 398.1K shares | 29.21M | $71.87 | 467.7K |
| Q3 2022 | put | Increase | +51.84% | 59.2K shares | 5.24M | $71.87 | 173.4K |
| Q2 2022 | share | Increase | +6.98% | 414.32K shares | -99.21M | $63.18 | 6.34M |
| Q2 2022 | put | Increase | 0.00% | 114.2K shares | 7.21M | $63.18 | 114.2K |
| Q2 2022 | call | Increase | +127.45% | 39K shares | 1.81M | $63.18 | 69.6K |
| Q1 2022 | put | Decrease | -100.00% | -13.4K shares | -1.12M | $84.31 | 0 |
| Q1 2022 | call | Decrease | -89.63% | -264.4K shares | -22.23M | $84.31 | 30.6K |
| Q1 2022 | share | Increase | +156.66% | 3.62M shares | 305.87M | $84.31 | 5.93M |
| Q4 2021 | put | Decrease | -19.28% | -3.2K shares | -82K | $84.48 | 13.4K |
| Q4 2021 | call | Increase | +2850.00% | 285K shares | 24.08M | $84.48 | 295K |
| Q4 2021 | share | Increase | +451.28% | 1.89M shares | 163.89M | $84.48 | 2.31M |
| Q3 2021 | put | Increase | +55.14% | 5.9K shares | 430K | $72.68 | 16.6K |
| Q3 2021 | share | Increase | +5.38% | 21.39K shares | 1.57M | $72.68 | 419.40K |
| Q3 2021 | call | Decrease | -93.39% | -141.3K shares | -10.28M | $72.68 | 10K |
| Q2 2021 | call | Increase | +168.74% | 95K shares | 7.34M | $72.48 | 151.3K |
| Q2 2021 | share | Decrease | -64.28% | -716.35K shares | -43.65M | $72.48 | 398.00K |
| Q2 2021 | put | Decrease | -54.47% | -12.8K shares | -753K | $72.48 | 10.7K |
| Q1 2021 | call | Decrease | -43.70% | -43.7K shares | -1.63M | $64.71 | 56.3K |
| Q1 2021 | share | Increase | 0.00% | 1.11M shares | 72.63M | $64.71 | 1.11M |
| Q1 2021 | put | Increase | +8.80% | 1.9K shares | 386K | $64.71 | 23.5K |
| Q4 2020 | put | Decrease | -81.05% | -92.4K shares | -2.98M | $52.49 | 21.6K |
| Q4 2020 | call | Increase | +1392.54% | 93.3K shares | 5.06M | $52.49 | 100K |
| Q4 2020 | share | Decrease | -100.00% | -3.06M shares | -111.19M | $52.49 | 0 |
| Q3 2020 | call | Increase | 0.00% | 6.7K shares | 243K | $35.71 | 6.7K |
| Q3 2020 | put | Increase | 0.00% | 114K shares | 4.13M | $35.71 | 114K |
| Q3 2020 | share | Increase | +47.45% | 987.68K shares | 40.96M | $35.71 | 3.06M |
| Q2 2020 | share | Increase | +24977.92% | 2.07M shares | 69.95M | $33.08 | 2.08M |
| Q1 2020 | call | Decrease | -100.00% | -77.4K shares | -3.68M | $32.79 | 0 |
| Q1 2020 | share | Decrease | -98.91% | -750.71K shares | -35.82M | $32.79 | 8.3K |
| Q1 2020 | put | Decrease | -100.00% | -28.3K shares | -1.34M | $32.79 | 0 |
| Q4 2019 | share | Increase | +2920.35% | 733.88K shares | 35.04M | $46.21 | 759.01K |
| Q4 2019 | call | Decrease | -5.72% | -4.7K shares | 247K | $46.21 | 77.4K |
| Q4 2019 | put | Decrease | -46.60% | -24.7K shares | -871K | $46.21 | 28.3K |
| Q3 2019 | put | Increase | 0.00% | 53K shares | 2.21M | $40.49 | 53K |
| Q3 2019 | share | Decrease | -58.72% | -35.75K shares | -1.39M | $40.49 | 25.13K |
| Q3 2019 | call | Increase | 0.00% | 82.1K shares | 3.43M | $40.49 | 82.1K |
| Q2 2019 | share | Decrease | -69.08% | -136.00K shares | -5.97M | $38.72 | 60.88K |
| Q1 2019 | share | Increase | 0.00% | 196.88K shares | 8.41M | $41.04 | 196.88K |
| Q4 2018 | call | Decrease | -100.00% | -5.3K shares | -260K | $39.72 | 0 |
| Q3 2018 | call | Decrease | -82.51% | -25K shares | -1.28M | $46.88 | 5.3K |
| Q2 2018 | call | Increase | 0.00% | 30.3K shares | 1.54M | $48.61 | 30.3K |
| Q1 2018 | call | Decrease | -100.00% | -100.3K shares | -5.15M | $49.59 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 765K | $48.69 | 100.3K | |
| Q3 2017 | share | Decrease | -100.00% | -56.58K shares | -2.43M | $41.38 | 0 |
| Q3 2017 | call | 0.00% | 0 shares | 78K | $41.38 | 100.3K | |
| Q2 2017 | call | Decrease | -47.29% | -90K shares | -3.45M | $40.57 | 100.3K |
| Q2 2017 | share | Increase | 0.00% | 56.58K shares | 2.43M | $40.57 | 56.58K |
| Q1 2017 | call | Increase | +11.94% | 20.3K shares | 1.05M | $38.46 | 190.3K |
| Q4 2016 | share | Decrease | -100.00% | -81.28K shares | -2.56M | $37.12 | 0 |
| Q4 2016 | call | Increase | +240.00% | 120K shares | 5.13M | $37.12 | 170K |
| Q3 2016 | call | 0.00% | 0 shares | 313K | $29.63 | 50K | |
| Q3 2016 | share | Decrease | -51.59% | -86.64K shares | -1.68M | $29.63 | 81.28K |
| Q2 2016 | call | 0.00% | 0 shares | -135K | $23.7 | 50K | |
| Q2 2016 | share | Increase | +3.22% | 5.23K shares | -308K | $23.7 | 167.93K |
| Q1 2016 | call | Increase | +376.19% | 39.5K shares | 1.05M | $26.17 | 50K |
| Q1 2016 | share | Decrease | -67.36% | -335.82K shares | -11.85M | $26.17 | 162.69K |