D. E. SHAW & CO., INC. – Thermo Fisher Scientific Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$16.48M
portfolio value
Thermo Fisher Scientific Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +10.54% | 3.1K shares | 512K | $507.19 | 32.5K |
| Q3 2022 | share | Increase | +39.91% | 95.66K shares | 39.86M | $507.19 | 335.38K |
| Q3 2022 | put | Decrease | -9.26% | -5K shares | -4.48M | $507.19 | 49K |
| Q2 2022 | share | Decrease | -35.67% | -132.92K shares | -89.86M | $543.28 | 239.71K |
| Q2 2022 | call | Decrease | -44.32% | -23.4K shares | -15.21M | $543.28 | 29.4K |
| Q2 2022 | put | Decrease | -32.08% | -25.5K shares | -17.62M | $543.28 | 54K |
| Q1 2022 | share | Decrease | -29.00% | -152.17K shares | -130.07M | $590.65 | 372.63K |
| Q1 2022 | put | Increase | +165.00% | 49.5K shares | 26.94M | $590.65 | 79.5K |
| Q1 2022 | call | Decrease | -41.59% | -37.6K shares | -29.13M | $590.65 | 52.8K |
| Q4 2021 | call | Increase | +126.00% | 50.4K shares | 37.46M | $665.45 | 90.4K |
| Q4 2021 | share | Decrease | -0.77% | -4.09K shares | 47.99M | $665.45 | 524.81K |
| Q4 2021 | put | Increase | +200.00% | 20K shares | 14.30M | $665.45 | 30K |
| Q3 2021 | share | Increase | +138.42% | 307.07K shares | 190.27M | $571.33 | 528.90K |
| Q3 2021 | call | Increase | +852.38% | 35.8K shares | 20.73M | $571.33 | 40K |
| Q3 2021 | put | Decrease | -24.24% | -3.2K shares | -946K | $571.33 | 10K |
| Q2 2021 | put | Increase | 0.00% | 13.2K shares | 6.65M | $504.24 | 13.2K |
| Q2 2021 | share | Decrease | -19.28% | -52.97K shares | -13.50M | $504.24 | 221.83K |
| Q2 2021 | call | Decrease | -88.71% | -33K shares | -14.85M | $504.24 | 4.2K |
| Q1 2021 | call | Decrease | -33.09% | -18.4K shares | -8.92M | $455.92 | 37.2K |
| Q1 2021 | share | Increase | +427.68% | 222.72K shares | 101.16M | $455.92 | 274.80K |
| Q4 2020 | share | Increase | +0.98% | 504 shares | 1.48M | $465.04 | 52.07K |
| Q4 2020 | call | Increase | +95.09% | 27.1K shares | 13.31M | $465.04 | 55.6K |
| Q3 2020 | call | Increase | +185.00% | 18.5K shares | 8.96M | $440.61 | 28.5K |
| Q3 2020 | share | Increase | +12.28% | 5.64K shares | 6.12M | $440.61 | 51.57K |
| Q2 2020 | share | Decrease | -45.99% | -39.10K shares | -7.47M | $361.41 | 45.93K |
| Q2 2020 | call | Decrease | -70.06% | -23.4K shares | -5.84M | $361.41 | 10K |
| Q1 2020 | call | Decrease | -44.52% | -26.8K shares | -10.08M | $282.69 | 33.4K |
| Q1 2020 | share | Increase | +30.62% | 19.93K shares | 2.96M | $282.69 | 85.04K |
| Q4 2019 | call | Decrease | -21.31% | -16.3K shares | -2.72M | $323.59 | 60.2K |
| Q4 2019 | share | Decrease | -42.11% | -47.36K shares | -11.60M | $323.59 | 65.10K |
| Q3 2019 | call | Increase | +109.59% | 40K shares | 11.56M | $289.95 | 76.5K |
| Q3 2019 | share | Decrease | -37.23% | -66.71K shares | -19.86M | $289.95 | 112.46K |
| Q2 2019 | share | Increase | +43.36% | 54.19K shares | 18.41M | $292.16 | 179.18K |
| Q2 2019 | call | Increase | 0.00% | 36.5K shares | 10.71M | $292.16 | 36.5K |
| Q1 2019 | call | Decrease | -100.00% | -40K shares | -8.95M | $272.12 | 0 |
| Q1 2019 | share | Increase | +309.70% | 94.48K shares | 27.38M | $272.12 | 124.99K |
| Q4 2018 | call | 0.00% | 0 shares | -811K | $222.32 | 40K | |
| Q4 2018 | share | Increase | +334.59% | 23.48K shares | 5.11M | $222.32 | 30.50K |
| Q3 2018 | share | Decrease | -55.70% | -8.82K shares | -1.56M | $242.31 | 7.02K |
| Q3 2018 | call | Increase | +263.64% | 29K shares | 7.48M | $242.31 | 40K |
| Q2 2018 | share | Increase | +141.79% | 9.29K shares | 1.93M | $205.49 | 15.84K |
| Q2 2018 | put | Decrease | -100.00% | -2.2K shares | -454K | $205.49 | 0 |
| Q2 2018 | call | Decrease | -27.63% | -4.2K shares | -859K | $205.49 | 11K |
| Q1 2018 | share | Decrease | -34.62% | -3.47K shares | -551K | $204.65 | 6.55K |
| Q1 2018 | put | Increase | 0.00% | 2.2K shares | 454K | $204.65 | 2.2K |
| Q1 2018 | call | Decrease | -49.50% | -14.9K shares | -2.57M | $204.65 | 15.2K |
| Q4 2017 | call | 0.00% | 0 shares | 20K | $188.07 | 30.1K | |
| Q4 2017 | share | Decrease | -85.93% | -61.21K shares | -11.57M | $188.07 | 10.02K |
| Q3 2017 | call | Increase | 0.00% | 30.1K shares | 5.69M | $187.25 | 30.1K |
| Q3 2017 | share | Decrease | -80.86% | -300.84K shares | -51.44M | $187.25 | 71.23K |
| Q2 2017 | call | Decrease | -100.00% | -33.3K shares | -5.11M | $172.53 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -55.4K shares | -8.50M | $172.53 | 0 |
| Q2 2017 | share | Decrease | -57.71% | -507.74K shares | -70.22M | $172.53 | 372.08K |
| Q1 2017 | call | Decrease | -37.52% | -20K shares | -2.40M | $151.77 | 33.3K |
| Q1 2017 | put | 0.00% | 0 shares | 692K | $151.77 | 55.4K | |
| Q1 2017 | share | Increase | +54.11% | 308.9K shares | 54.58M | $151.77 | 879.82K |
| Q4 2016 | share | Increase | +758.24% | 504.40K shares | 69.97M | $139.28 | 570.92K |
| Q4 2016 | call | Increase | +77.67% | 23.3K shares | 2.74M | $139.28 | 53.3K |
| Q4 2016 | put | Increase | 0.00% | 55.4K shares | 7.81M | $139.28 | 55.4K |
| Q3 2016 | share | Decrease | -36.70% | -38.56K shares | -4.94M | $156.85 | 66.52K |
| Q3 2016 | call | 0.00% | 0 shares | 339K | $156.85 | 30K | |
| Q2 2016 | share | Decrease | -66.38% | -207.45K shares | -28.72M | $145.56 | 105.08K |
| Q2 2016 | call | Increase | +50.00% | 10K shares | 1.60M | $145.56 | 30K |
| Q1 2016 | put | Decrease | -100.00% | -134.7K shares | -19.10M | $139.34 | 0 |
| Q1 2016 | call | Decrease | -56.90% | -26.4K shares | -3.75M | $139.34 | 20K |
| Q1 2016 | share | Decrease | -29.16% | -128.68K shares | -18.33M | $139.34 | 312.54K |