D. E. Shaw & Co., Inc. Harley Davidson, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$31.83 - $39.53 $1.27 Million - $1.58 Million	40,000 Added 66.67%	100,000 $3.85 Million
Q2 2024 Aug 14, 2024	SELL	$32.52 - $43.55 $747,960 - $1 Million	-23,000 Reduced 27.71%	60,000 $2.01 Million
Q1 2024 May 15, 2024	SELL	$32.45 - $43.94 $2.41 Million - $3.26 Million	-74,300 Reduced 47.23%	83,000 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$25.88 - $37.25 $1.63 Million - $2.35 Million	63,100 Added 66.99%	157,300 $5.79 Million
Q3 2023 Nov 14, 2023	BUY	$32.19 - $38.72 $482,849 - $580,800	15,000 Added 18.94%	94,200 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$31.11 - $38.54 $2.46 Million - $3.05 Million	79,200 New	79,200 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$35.08 - $39.8 $140,320 - $159,200	-4,000 Reduced 10.26%	35,000 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$36.61 - $46.99 $117,152 - $150,368	3,200 Added 8.94%	39,000 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$39.96 - $51.96 $1.75 Million - $2.28 Million	-43,800 Reduced 55.03%	35,800 $1.64 Million
Q1 2021 May 17, 2021	BUY	$32.06 - $42.57 $1.11 Million - $1.48 Million	34,700 Added 77.28%	79,600 $3.19 Million
Q3 2020 Nov 16, 2020	BUY	$22.78 - $29.68 $701,624 - $914,144	30,800 Added 218.44%	44,900 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$15.04 - $27.67 $568,512 - $1.05 Million	-37,800 Reduced 72.83%	14,100 $335,000
Q1 2020 May 15, 2020	BUY	$15.34 - $37.09 $613,600 - $1.48 Million	40,000 Added 336.13%	51,900 $982,000
Q1 2019 May 15, 2019	BUY	$33.14 - $38.8 $394,366 - $461,719	11,900 New	11,900 $424,000
Q1 2018 May 15, 2018	SELL	$41.44 - $55.95 $828,800 - $1.12 Million	-20,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.93 - $49.59 $918,600 - $991,800	20,000	20,000 $964,000

Others Institutions Holding HOG

# of Institutions

471

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$404 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$348 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$337 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$234 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$228 Million
0.35% of portfolio

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.51B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

More about HOG

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