D. E. SHAW & CO., INC. – Accenture plc Transaction History
D. E. SHAW & CO., INC. portfolio value:
$10.31M
portfolio value
Accenture plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +57.44% | 19.3K shares | 4.28M | $257.3 | 52.9K |
| Q3 2022 | call | Increase | +23.01% | 7.5K shares | 1.26M | $257.3 | 40.1K |
| Q3 2022 | share | Increase | +76.79% | 502.17K shares | 115.90M | $257.3 | 1.15M |
| Q2 2022 | share | Increase | +348.50% | 508.13K shares | 132.39M | $277.65 | 653.94K |
| Q2 2022 | put | Increase | +5500.00% | 33K shares | 9.12M | $277.65 | 33.6K |
| Q2 2022 | call | Decrease | -44.75% | -26.4K shares | -10.84M | $277.65 | 32.6K |
| Q1 2022 | call | Increase | +73.02% | 24.9K shares | 5.76M | $337.23 | 59K |
| Q1 2022 | share | Increase | +28.10% | 31.98K shares | 1.98M | $337.23 | 145.80K |
| Q1 2022 | put | Increase | 0.00% | 600 shares | 202K | $337.23 | 600 |
| Q4 2021 | share | Decrease | -85.32% | -661.49K shares | -200.85M | $413.83 | 113.82K |
| Q4 2021 | call | Decrease | -4.48% | -1.6K shares | 2.71M | $413.83 | 34.1K |
| Q4 2021 | put | Decrease | -100.00% | -10K shares | -3.19M | $413.83 | 0 |
| Q3 2021 | share | Decrease | -37.44% | -464.03K shares | -117.31M | $318.98 | 775.31K |
| Q3 2021 | call | Increase | +66.82% | 14.3K shares | 5.11M | $318.98 | 35.7K |
| Q3 2021 | put | Increase | 0.00% | 10K shares | 3.19M | $318.98 | 10K |
| Q2 2021 | share | Increase | +103.77% | 631.14K shares | 197.33M | $293.11 | 1.23M |
| Q2 2021 | call | Increase | 0.00% | 21.4K shares | 6.30M | $293.11 | 21.4K |
| Q1 2021 | share | Increase | +6483.74% | 598.96K shares | 165.60M | $273.82 | 608.20K |
| Q1 2021 | call | Decrease | -100.00% | -26.1K shares | -6.81M | $273.82 | 0 |
| Q4 2020 | call | Decrease | -5.78% | -1.6K shares | 558K | $258.03 | 26.1K |
| Q4 2020 | share | Decrease | -51.83% | -9.93K shares | -1.92M | $258.03 | 9.23K |
| Q3 2020 | put | Decrease | -100.00% | -10K shares | -2.14M | $222.39 | 0 |
| Q3 2020 | call | Decrease | -31.09% | -12.5K shares | -2.37M | $222.39 | 27.7K |
| Q3 2020 | share | Decrease | -50.30% | -19.40K shares | -3.95M | $222.39 | 19.17K |
| Q2 2020 | call | Decrease | -19.92% | -10K shares | 436K | $210.53 | 40.2K |
| Q2 2020 | put | 0.00% | 0 shares | 514K | $210.53 | 10K | |
| Q2 2020 | share | Decrease | -40.44% | -26.19K shares | -2.29M | $210.53 | 38.58K |
| Q1 2020 | put | Increase | +203.03% | 6.7K shares | 938K | $159.32 | 10K |
| Q1 2020 | share | Increase | +1229.07% | 59.90K shares | 9.55M | $159.32 | 64.77K |
| Q1 2020 | call | Decrease | -37.25% | -29.8K shares | -8.65M | $159.32 | 50.2K |
| Q4 2019 | call | Increase | +53.85% | 28K shares | 6.84M | $204.7 | 80K |
| Q4 2019 | put | 0.00% | 0 shares | 60K | $204.7 | 3.3K | |
| Q4 2019 | share | Decrease | -30.38% | -2.12K shares | -321K | $204.7 | 4.87K |
| Q3 2019 | call | Increase | +175.13% | 33.1K shares | 6.51M | $186.19 | 52K |
| Q3 2019 | share | Decrease | -5.39% | -399 shares | -20K | $186.19 | 7.00K |
| Q3 2019 | put | Decrease | -2.94% | -100 shares | 7K | $186.19 | 3.3K |
| Q2 2019 | share | Decrease | -38.50% | -4.63K shares | -751K | $178.85 | 7.4K |
| Q2 2019 | put | Decrease | -77.33% | -11.6K shares | -2.01M | $178.85 | 3.4K |
| Q2 2019 | call | Increase | +360.98% | 14.8K shares | 2.77M | $178.85 | 18.9K |
| Q1 2019 | share | Decrease | -24.78% | -3.96K shares | -137K | $168.99 | 12.03K |
| Q1 2019 | put | Increase | 0.00% | 15K shares | 2.64M | $168.99 | 15K |
| Q1 2019 | call | Increase | +7.89% | 300 shares | 186K | $168.99 | 4.1K |
| Q4 2018 | call | 0.00% | 0 shares | -111K | $135.38 | 3.8K | |
| Q4 2018 | share | Increase | +839.84% | 14.29K shares | 1.96M | $135.38 | 15.99K |
| Q3 2018 | call | 0.00% | 0 shares | 25K | $161.91 | 3.8K | |
| Q3 2018 | share | Decrease | -19.75% | -419 shares | -57K | $161.91 | 1.70K |
| Q2 2018 | call | Increase | 0.00% | 3.8K shares | 622K | $155.63 | 3.8K |
| Q2 2018 | share | Decrease | -20.50% | -547 shares | -63K | $155.63 | 2.12K |
| Q1 2018 | share | Decrease | -32.44% | -1.28K shares | -195K | $144.73 | 2.66K |
| Q4 2017 | share | Decrease | -86.85% | -26.09K shares | -3.45M | $144.34 | 3.94K |
| Q3 2017 | put | Decrease | -100.00% | -6.6K shares | -816K | $126.13 | 0 |
| Q3 2017 | share | Increase | +195.98% | 19.89K shares | 2.80M | $126.13 | 30.03K |
| Q2 2017 | put | 0.00% | 0 shares | 25K | $115.5 | 6.6K | |
| Q2 2017 | share | Decrease | -80.38% | -41.58K shares | -4.94M | $115.5 | 10.14K |
| Q1 2017 | put | Decrease | -67.00% | -13.4K shares | -1.55M | $110.79 | 6.6K |
| Q1 2017 | share | Increase | +18.54% | 8.09K shares | 1.09M | $110.79 | 51.73K |
| Q4 2016 | share | Decrease | -47.89% | -40.10K shares | -5.11M | $108.25 | 43.64K |
| Q4 2016 | put | Increase | 0.00% | 20K shares | 2.34M | $108.25 | 20K |
| Q3 2016 | share | Decrease | -0.07% | -56 shares | 737K | $111.75 | 83.74K |
| Q2 2016 | share | Decrease | -78.85% | -312.41K shares | -36.23M | $103.63 | 83.80K |
| Q1 2016 | share | Decrease | -55.98% | -503.80K shares | -48.32M | $104.56 | 396.22K |
| Q1 2016 | put | Decrease | -100.00% | -53.9K shares | -5.63M | $104.56 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -72.1K shares | -7.53M | $104.56 | 0 |