D. E. SHAW & CO., INC. – The Toronto-Dominion Bank Transaction History
D. E. SHAW & CO., INC. portfolio value:
CAD 96.03M
portfolio value
The Toronto-Dominion Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +402.18% | 519.68K shares | 31.28M | $61.33 | 648.90K |
| Q3 2022 | call | Increase | +70.84% | 650K shares | 35.87M | $61.33 | 1.56M |
| Q3 2022 | put | Increase | +3250.00% | 650K shares | 39.73M | $61.33 | 670K |
| Q2 2022 | call | Decrease | -6.50% | -63.8K shares | -17.68M | $65.58 | 917.6K |
| Q2 2022 | share | Decrease | -55.15% | -158.88K shares | -14.37M | $65.58 | 129.21K |
| Q2 2022 | put | Decrease | -60.00% | -30K shares | -2.65M | $65.58 | 20K |
| Q1 2022 | call | Increase | +32.62% | 241.4K shares | 21.08M | $79.42 | 981.4K |
| Q1 2022 | put | Increase | +25.00% | 10K shares | 904K | $79.42 | 50K |
| Q1 2022 | share | Decrease | -51.92% | -311.15K shares | -23.12M | $79.42 | 288.1K |
| Q4 2021 | put | 0.00% | 0 shares | 421K | $76.3 | 40K | |
| Q4 2021 | call | Increase | +1750.00% | 700K shares | 54.12M | $76.3 | 740K |
| Q4 2021 | share | Decrease | -46.20% | -514.65K shares | -27.67M | $76.3 | 599.25K |
| Q3 2021 | share | Decrease | -7.66% | -92.38K shares | -10.88M | $65.55 | 1.11M |
| Q3 2021 | call | 0.00% | 0 shares | -156K | $65.55 | 40K | |
| Q3 2021 | put | Increase | 0.00% | 40K shares | 2.64M | $65.55 | 40K |
| Q2 2021 | share | Increase | +18.13% | 185.11K shares | 17.90M | $68.76 | 1.20M |
| Q2 2021 | call | Increase | 0.00% | 40K shares | 2.80M | $68.76 | 40K |
| Q1 2021 | share | Increase | +183.58% | 661.08K shares | 46.28M | $63.41 | 1.02M |
| Q4 2020 | call | Decrease | -100.00% | -50K shares | -2.31M | $54.28 | 0 |
| Q4 2020 | share | Increase | 0.00% | 360.1K shares | 20.34M | $54.28 | 360.1K |
| Q3 2020 | share | Decrease | -100.00% | -32.32K shares | -1.44M | $43.93 | 0 |
| Q3 2020 | call | Increase | 0.00% | 50K shares | 2.31M | $43.93 | 50K |
| Q2 2020 | share | Decrease | -92.02% | -372.68K shares | -15.78M | $41.82 | 32.32K |
| Q1 2020 | share | Decrease | -74.45% | -1.18M shares | -71.64M | $39.22 | 405.00K |
| Q4 2019 | call | Decrease | -100.00% | -85.2K shares | -4.96M | $51.41 | 0 |
| Q4 2019 | share | Increase | +277.17% | 1.16M shares | 64.36M | $51.41 | 1.58M |
| Q3 2019 | call | Increase | 0.00% | 85.2K shares | 4.96M | $52.83 | 85.2K |
| Q3 2019 | share | Decrease | -43.86% | -328.32K shares | -19.23M | $52.83 | 420.31K |
| Q2 2019 | share | Decrease | -22.42% | -216.32K shares | -8.66M | $52.41 | 748.63K |
| Q1 2019 | share | Increase | +5.35% | 48.99K shares | 6.83M | $48.31 | 964.96K |
| Q4 2018 | share | Decrease | -8.08% | -80.51K shares | -15.01M | $43.78 | 915.96K |
| Q3 2018 | share | Increase | +74.71% | 426.11K shares | 27.55M | $53.07 | 996.48K |
| Q2 2018 | share | Increase | +258.03% | 411.05K shares | 23.99M | $50.06 | 570.36K |
| Q1 2018 | share | Decrease | -14.57% | -27.17K shares | -1.87M | $48.74 | 159.30K |
| Q4 2017 | share | Increase | +50.11% | 62.25K shares | 3.92M | $49.81 | 186.48K |
| Q3 2017 | share | Decrease | -20.56% | -32.15K shares | -885K | $47.45 | 124.23K |
| Q2 2017 | share | Decrease | -9.18% | -15.81K shares | -731K | $42.11 | 156.38K |
| Q1 2017 | share | Increase | +420.00% | 139.08K shares | 6.97M | $41.49 | 172.20K |
| Q4 2016 | share | Decrease | -62.48% | -55.14K shares | -2.28M | $40.55 | 33.11K |
| Q3 2016 | share | Decrease | -55.82% | -111.5K shares | -4.66M | $36.15 | 88.26K |
| Q2 2016 | share | Increase | +144.92% | 118.2K shares | 5.06M | $34.6 | 199.76K |
| Q1 2016 | share | Decrease | -22.57% | -23.77K shares | -610K | $34.42 | 81.56K |