D. E. SHAW & CO., INC. – Shift4 Payments, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$98.13M
portfolio value
Shift4 Payments, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 25.40M | $44.61 | 2.19M | |
| Q3 2022 | put | Decrease | -100.00% | -46.5K shares | -1.53M | $44.61 | 0 |
| Q2 2022 | put | Decrease | -40.15% | -31.2K shares | -3.27M | $33.06 | 46.5K |
| Q2 2022 | call | Increase | 0.00% | 2.19M shares | 72.72M | $33.06 | 2.19M |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -1.15M | $61.93 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -12.08K shares | -700K | $61.93 | 0 |
| Q1 2022 | put | Increase | +76.19% | 33.6K shares | 2.25M | $61.93 | 77.7K |
| Q4 2021 | share | Increase | +85.74% | 5.57K shares | 196K | $59.17 | 12.08K |
| Q4 2021 | put | Increase | +34.04% | 11.2K shares | 5K | $59.17 | 44.1K |
| Q4 2021 | call | Increase | +100.00% | 10K shares | 384K | $59.17 | 20K |
| Q3 2021 | call | 0.00% | 0 shares | -162K | $77.52 | 10K | |
| Q3 2021 | put | Increase | 0.00% | 32.9K shares | 2.55M | $77.52 | 32.9K |
| Q3 2021 | share | Decrease | -78.69% | -24.02K shares | -2.35M | $77.52 | 6.50K |
| Q2 2021 | share | Decrease | -45.62% | -25.60K shares | -1.74M | $93.72 | 30.52K |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 937K | $93.72 | 10K |
| Q1 2021 | share | Decrease | -55.98% | -71.40K shares | -5.01M | $82.01 | 56.13K |
| Q4 2020 | share | Increase | +322.84% | 97.37K shares | 8.15M | $75.4 | 127.54K |
| Q3 2020 | share | Increase | 0.00% | 30.16K shares | 1.45M | $48.36 | 30.16K |