D. E. SHAW & CO., INC. – Stanley Black & Decker, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$2.20M
portfolio value
Stanley Black & Decker, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.67% | 62.90K shares | -23.24M | $75.21 | 1.00M |
| Q3 2022 | call | Increase | +343.94% | 22.7K shares | 1.51M | $75.21 | 29.3K |
| Q3 2022 | put | Decrease | -64.02% | -104.8K shares | -12.73M | $75.21 | 58.9K |
| Q2 2022 | share | Decrease | -5.01% | -49.78K shares | -39.92M | $104.86 | 943.60K |
| Q2 2022 | put | Increase | +835.43% | 146.2K shares | 14.72M | $104.86 | 163.7K |
| Q2 2022 | call | Increase | +73.68% | 2.8K shares | 161K | $104.86 | 6.6K |
| Q1 2022 | share | Increase | +126.15% | 554.14K shares | 56.01M | $139.79 | 993.39K |
| Q1 2022 | put | Increase | 0.00% | 17.5K shares | 2.44M | $139.79 | 17.5K |
| Q1 2022 | call | Increase | 0.00% | 3.8K shares | 531K | $139.79 | 3.8K |
| Q4 2021 | share | Decrease | -27.26% | -164.65K shares | -23.02M | $186.73 | 439.25K |
| Q3 2021 | share | Decrease | -2.81% | -17.48K shares | -21.50M | $174.52 | 603.91K |
| Q2 2021 | call | Decrease | -100.00% | -10K shares | -1.99M | $203.23 | 0 |
| Q2 2021 | share | Increase | +71.75% | 259.59K shares | 55.13M | $203.23 | 621.40K |
| Q1 2021 | put | Decrease | -100.00% | -16.3K shares | -2.91M | $197.29 | 0 |
| Q1 2021 | call | Decrease | -56.14% | -12.8K shares | -2.07M | $197.29 | 10K |
| Q1 2021 | share | Decrease | -19.64% | -88.42K shares | -8.15M | $197.29 | 361.80K |
| Q4 2020 | call | Increase | +3.64% | 800 shares | 503K | $175.77 | 22.8K |
| Q4 2020 | share | Increase | +15.22% | 59.46K shares | 17.01M | $175.77 | 450.22K |
| Q4 2020 | put | Increase | +8.67% | 1.3K shares | 478K | $175.77 | 16.3K |
| Q3 2020 | call | Increase | +10.00% | 2K shares | 780K | $159.07 | 22K |
| Q3 2020 | share | Increase | +222.47% | 269.58K shares | 46.49M | $159.07 | 390.76K |
| Q3 2020 | put | 0.00% | 0 shares | 342K | $159.07 | 15K | |
| Q2 2020 | share | Decrease | -56.89% | -159.91K shares | -11.22M | $136.1 | 121.17K |
| Q2 2020 | put | 0.00% | 0 shares | 591K | $136.1 | 15K | |
| Q2 2020 | call | 0.00% | 0 shares | 788K | $136.1 | 20K | |
| Q1 2020 | call | Decrease | -6.54% | -1.4K shares | -1.54M | $97.11 | 20K |
| Q1 2020 | put | Decrease | -71.54% | -37.7K shares | -7.23M | $97.11 | 15K |
| Q1 2020 | share | Increase | +1144.32% | 258.50K shares | 24.36M | $97.11 | 281.09K |
| Q4 2019 | share | Decrease | -88.49% | -173.70K shares | -24.60M | $160.17 | 22.59K |
| Q4 2019 | call | Decrease | -48.31% | -20K shares | -2.43M | $160.17 | 21.4K |
| Q4 2019 | put | Increase | +6.04% | 3K shares | 1.55M | $160.17 | 52.7K |
| Q3 2019 | call | Decrease | -26.60% | -15K shares | -2.17M | $138.95 | 41.4K |
| Q3 2019 | share | Decrease | -49.86% | -195.18K shares | -28.26M | $138.95 | 196.29K |
| Q3 2019 | put | 0.00% | 0 shares | -10K | $138.95 | 49.7K | |
| Q2 2019 | put | 0.00% | 0 shares | 419K | $138.43 | 49.7K | |
| Q2 2019 | share | Increase | +2222.06% | 374.61K shares | 54.31M | $138.43 | 391.47K |
| Q2 2019 | call | Increase | +50.40% | 18.9K shares | 3.05M | $138.43 | 56.4K |
| Q1 2019 | put | Decrease | -23.07% | -14.9K shares | -967K | $129.68 | 49.7K |
| Q1 2019 | share | Increase | +25.50% | 3.42K shares | 687K | $129.68 | 16.85K |
| Q1 2019 | call | Decrease | -58.33% | -52.5K shares | -5.67M | $129.68 | 37.5K |
| Q4 2018 | put | Increase | +34.86% | 16.7K shares | 721K | $113.47 | 64.6K |
| Q4 2018 | call | Increase | +54.64% | 31.8K shares | 2.25M | $113.47 | 90K |
| Q4 2018 | share | Decrease | -22.76% | -3.95K shares | -937K | $113.47 | 13.43K |
| Q3 2018 | call | Increase | +6.59% | 3.6K shares | 1.27M | $138.06 | 58.2K |
| Q3 2018 | share | Decrease | -95.41% | -361.45K shares | -47.76M | $138.06 | 17.39K |
| Q3 2018 | put | Increase | +47.38% | 15.4K shares | 2.69M | $138.06 | 47.9K |
| Q2 2018 | share | Increase | +323.08% | 289.30K shares | 36.59M | $124.63 | 378.84K |
| Q2 2018 | put | Decrease | -8.19% | -2.9K shares | -1.10M | $124.63 | 32.5K |
| Q2 2018 | call | Decrease | -2.50% | -1.4K shares | -1.32M | $124.63 | 54.6K |
| Q1 2018 | share | Increase | +325.05% | 68.47K shares | 10.14M | $143.13 | 89.54K |
| Q1 2018 | call | Decrease | -9.97% | -6.2K shares | -1.97M | $143.13 | 56K |
| Q1 2018 | put | Decrease | -48.09% | -32.8K shares | -6.15M | $143.13 | 35.4K |
| Q4 2017 | call | Increase | +86.79% | 28.9K shares | 5.52M | $157.9 | 62.2K |
| Q4 2017 | share | Increase | +59.07% | 7.82K shares | 1.57M | $157.9 | 21.06K |
| Q4 2017 | put | Increase | +113.13% | 36.2K shares | 6.74M | $157.9 | 68.2K |
| Q3 2017 | share | Decrease | -93.03% | -176.67K shares | -24.72M | $139.96 | 13.24K |
| Q3 2017 | put | Increase | 0.00% | 32K shares | 4.83M | $139.96 | 32K |
| Q3 2017 | call | Increase | +3.10% | 1K shares | 481K | $139.96 | 33.3K |
| Q2 2017 | call | Increase | 0.00% | 32.3K shares | 4.54M | $129.88 | 32.3K |
| Q2 2017 | share | Increase | +40.67% | 54.90K shares | 8.78M | $129.88 | 189.91K |
| Q1 2017 | share | Increase | +167.60% | 84.55K shares | 12.15M | $122.12 | 135.01K |
| Q4 2016 | share | Increase | +155.35% | 30.69K shares | 3.35M | $104.93 | 50.45K |
| Q3 2016 | share | Decrease | -92.24% | -234.85K shares | -25.88M | $111.97 | 19.75K |
| Q2 2016 | share | Decrease | -33.19% | -126.48K shares | -11.77M | $100.79 | 254.60K |
| Q1 2016 | share | Increase | +53.67% | 133.09K shares | 13.62M | $94.88 | 381.09K |
| Q1 2016 | call | Decrease | -100.00% | -30K shares | -3.20M | $94.88 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -40K shares | -4.26M | $94.88 | 0 |