D. E. Shaw & Co., Inc. Pnc Financial Services Group, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $3.12 Million - $3.74 Million	20,000 Added 109.89%	38,200 $7.06 Million
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $17.2 Million - $19.2 Million	-119,000 Reduced 86.73%	18,200 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $11.8 Million - $16.8 Million	-107,800 Reduced 44.0%	137,200 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $5.72 Million - $6.76 Million	49,400 Added 25.26%	245,000 $30.1 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $19.2 Million - $22.4 Million	171,800 Added 721.85%	195,600 $24.6 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $2.02 Million - $2.79 Million	-16,500 Reduced 40.94%	23,800 $3.02 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $5.33 Million - $6.14 Million	-36,500 Reduced 47.53%	40,300 $6.37 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $357,840 - $2.36 Million	-14,200 Reduced 15.6%	76,800 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $12.9 Million - $15.7 Million	84,900 Added 1391.8%	91,000 $14.4 Million
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $9.77 Million - $12.4 Million	-54,700 Reduced 89.97%	6,100 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $533,400 - $600,600	-3,000 Reduced 4.7%	60,800 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $8.64 Million - $10 Million	50,300 Added 372.59%	63,800 $12.2 Million
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $502,320 - $634,935	3,500 Added 35.0%	13,500 $2.37 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $924,120 - $1.27 Million	-8,500 Reduced 45.95%	10,000 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$98.85 - $114.18 $583,215 - $673,662	5,900 Added 46.83%	18,500 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $221,494 - $340,938	-2,600 Reduced 17.11%	12,600 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $27,139 - $32,230	200 Added 1.33%	15,200 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $2.02 Million - $2.34 Million	-16,400 Reduced 52.23%	15,000 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $595,772 - $645,216	4,700 Added 17.6%	31,400 $4.31 Million
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $969,814 - $1.08 Million	8,200 Added 44.32%	26,700 $3.28 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $383,985 - $489,125	3,500 Added 23.33%	18,500 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $4.48 Million - $4.87 Million	-33,300 Reduced 68.94%	15,000 $2.04 Million
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $4.81 Million - $5.41 Million	33,300 Added 222.0%	48,300 $7.31 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $1.98 Million - $2.19 Million	15,000	15,000 $2.16 Million

Others Institutions Holding PNC

# of Institutions

1,744

Shares Held

308M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.08 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.48 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.27 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.76 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.35 Billion
0.5% of portfolio

View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $76.4B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

More about PNC

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