D. E. SHAW & CO., INC. – Medtronic plc Transaction History
D. E. SHAW & CO., INC. portfolio value:
$0
portfolio value
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.23% | -98.31K shares | -24.86M | $80.75 | 1.78M |
| Q3 2022 | put | Decrease | -73.64% | -83.8K shares | -7.79M | $80.75 | 30K |
| Q3 2022 | call | Decrease | -100.00% | -125.4K shares | -11.25M | $80.75 | 0 |
| Q2 2022 | share | Decrease | -2.93% | -56.87K shares | -46.18M | $89.75 | 1.88M |
| Q2 2022 | call | Increase | +25.40% | 25.4K shares | 160K | $89.75 | 125.4K |
| Q2 2022 | put | Increase | +12.56% | 12.7K shares | -1.00M | $89.75 | 113.8K |
| Q1 2022 | call | Decrease | -58.40% | -140.4K shares | -13.77M | $110.95 | 100K |
| Q1 2022 | put | Decrease | -40.53% | -68.9K shares | -6.37M | $110.95 | 101.1K |
| Q1 2022 | share | Decrease | -48.49% | -1.82M shares | -174.21M | $110.95 | 1.93M |
| Q4 2021 | put | Increase | 0.00% | 170K shares | 17.58M | $104.47 | 170K |
| Q4 2021 | call | Increase | 0.00% | 240.4K shares | 24.86M | $104.47 | 240.4K |
| Q4 2021 | share | Increase | +200.31% | 2.50M shares | 232.17M | $104.47 | 3.76M |
| Q3 2021 | share | Decrease | -60.51% | -1.91M shares | -236.74M | $125.35 | 1.25M |
| Q3 2021 | call | Decrease | -100.00% | -71.9K shares | -8.92M | $125.35 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -11.3K shares | -1.40M | $125.35 | 0 |
| Q2 2021 | call | Increase | 0.00% | 71.9K shares | 8.92M | $123.53 | 71.9K |
| Q2 2021 | share | Decrease | -16.10% | -608.57K shares | -52.85M | $123.53 | 3.17M |
| Q2 2021 | put | Decrease | -24.67% | -3.7K shares | -369K | $123.53 | 11.3K |
| Q1 2021 | share | Increase | +54.09% | 1.32M shares | 159.22M | $116.97 | 3.78M |
| Q1 2021 | put | Decrease | -82.66% | -71.5K shares | -8.36M | $116.97 | 15K |
| Q1 2021 | call | Decrease | -100.00% | -68.8K shares | -8.05M | $116.97 | 0 |
| Q4 2020 | share | Decrease | -2.31% | -57.93K shares | 26.41M | $115.42 | 2.45M |
| Q4 2020 | put | Increase | +86.02% | 40K shares | 5.30M | $115.42 | 86.5K |
| Q4 2020 | call | Increase | +37.33% | 18.7K shares | 2.85M | $115.42 | 68.8K |
| Q3 2020 | share | Decrease | -18.88% | -584.45K shares | -22.90M | $101.88 | 2.51M |
| Q3 2020 | put | Decrease | -22.50% | -13.5K shares | -670K | $101.88 | 46.5K |
| Q3 2020 | call | Decrease | -7.22% | -3.9K shares | 254K | $101.88 | 50.1K |
| Q2 2020 | share | Increase | +71.21% | 1.28M shares | 120.83M | $89.39 | 3.09M |
| Q2 2020 | call | Decrease | -15.36% | -9.8K shares | -801K | $89.39 | 54K |
| Q2 2020 | put | Decrease | -10.31% | -6.9K shares | -531K | $89.39 | 60K |
| Q1 2020 | put | Increase | 0.00% | 66.9K shares | 6.03M | $87.33 | 66.9K |
| Q1 2020 | call | Decrease | -59.52% | -93.8K shares | -12.12M | $87.33 | 63.8K |
| Q1 2020 | share | Increase | +38.61% | 503.74K shares | 15.07M | $87.33 | 1.80M |
| Q4 2019 | share | Decrease | -31.14% | -590.04K shares | -57.78M | $109.23 | 1.30M |
| Q4 2019 | call | Increase | +28.55% | 35K shares | 4.56M | $109.23 | 157.6K |
| Q3 2019 | call | Increase | 0.00% | 122.6K shares | 13.31M | $104.08 | 122.6K |
| Q3 2019 | share | Decrease | -64.48% | -3.43M shares | -313.64M | $104.08 | 1.89M |
| Q2 2019 | put | Decrease | -100.00% | -3.9K shares | -355K | $92.34 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -169K shares | -15.39M | $92.34 | 0 |
| Q2 2019 | share | Increase | +21.04% | 927.26K shares | 118.11M | $92.34 | 5.33M |
| Q1 2019 | put | Increase | 0.00% | 3.9K shares | 355K | $86.36 | 3.9K |
| Q1 2019 | call | Increase | 0.00% | 169K shares | 15.39M | $86.36 | 169K |
| Q1 2019 | share | Increase | +104.86% | 2.25M shares | 205.68M | $86.36 | 4.40M |
| Q4 2018 | share | Increase | +242.64% | 1.52M shares | 133.89M | $85.78 | 2.15M |
| Q3 2018 | call | Decrease | -100.00% | -30.2K shares | -2.58M | $92.25 | 0 |
| Q3 2018 | share | Decrease | -53.78% | -730.27K shares | -54.50M | $92.25 | 627.71K |
| Q2 2018 | share | Decrease | -59.93% | -2.03M shares | -155.59M | $79.42 | 1.35M |
| Q2 2018 | call | Increase | 0.00% | 30.2K shares | 2.58M | $79.42 | 30.2K |
| Q1 2018 | share | Decrease | -21.71% | -939.80K shares | -77.68M | $74.42 | 3.38M |
| Q1 2018 | call | Decrease | -100.00% | -48.3K shares | -3.9M | $74.42 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -2.6K shares | -210K | $74.42 | 0 |
| Q4 2017 | put | Decrease | -66.23% | -5.1K shares | -389K | $74.47 | 2.6K |
| Q4 2017 | share | Increase | +183.60% | 2.80M shares | 230.83M | $74.47 | 4.32M |
| Q4 2017 | call | Decrease | -1.23% | -600 shares | 97K | $74.47 | 48.3K |
| Q3 2017 | share | Increase | +146.86% | 908.03K shares | 63.82M | $71.32 | 1.52M |
| Q3 2017 | put | Increase | +13.24% | 900 shares | -5K | $71.32 | 7.7K |
| Q3 2017 | call | Decrease | -64.85% | -90.2K shares | -8.54M | $71.32 | 48.9K |
| Q2 2017 | call | Increase | +22.23% | 25.3K shares | 3.17M | $80.49 | 139.1K |
| Q2 2017 | share | Decrease | -70.68% | -1.49M shares | -115.03M | $80.49 | 618.27K |
| Q2 2017 | put | Decrease | -67.92% | -14.4K shares | -1.10M | $80.49 | 6.8K |
| Q1 2017 | call | Increase | +13.80% | 13.8K shares | 2.04M | $73.06 | 113.8K |
| Q1 2017 | put | Increase | +3.92% | 800 shares | 255K | $73.06 | 21.2K |
| Q1 2017 | share | Decrease | -42.16% | -1.53M shares | -89.80M | $73.06 | 2.10M |
| Q4 2016 | share | Increase | +1713.70% | 3.44M shares | 242.34M | $64.26 | 3.64M |
| Q4 2016 | put | Increase | +110.31% | 10.7K shares | 615K | $64.26 | 20.4K |
| Q4 2016 | call | Decrease | -53.51% | -115.1K shares | -11.46M | $64.26 | 100K |
| Q3 2016 | share | Increase | 0.00% | 201.03K shares | 17.36M | $77.48 | 201.03K |
| Q3 2016 | call | Increase | +142.78% | 126.5K shares | 10.89M | $77.48 | 215.1K |
| Q3 2016 | put | Increase | 0.00% | 9.7K shares | 838K | $77.48 | 9.7K |
| Q2 2016 | share | Decrease | -100.00% | -342.19K shares | -25.66M | $77.05 | 0 |
| Q2 2016 | call | Increase | 0.00% | 88.6K shares | 7.68M | $77.05 | 88.6K |
| Q1 2016 | share | Decrease | -37.07% | -201.57K shares | -16.16M | $66.6 | 342.19K |
| Q1 2016 | put | Decrease | -100.00% | -144.95K shares | -11.15M | $66.6 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -328.3K shares | -25.25M | $66.6 | 0 |