D. E. Shaw & Co., Inc. Us Bancorp \De\ Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $230,336 - $278,657	-5,900 Reduced 16.76%	29,300 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $5.61 Million - $6.42 Million	-146,000 Reduced 80.57%	35,200 $1.4 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $5.94 Million - $6.65 Million	-148,800 Reduced 45.09%	181,200 $8.1 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $8.55 Million - $12.6 Million	-279,000 Reduced 45.81%	330,000 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $11.2 Million - $13.8 Million	343,600 Added 129.46%	609,000 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $6.18 Million - $7.76 Million	215,400 Added 430.8%	265,400 $8.77 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $1.65 Million - $2.49 Million	50,000 New	50,000 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $1.9 Million - $2.22 Million	-41,800 Reduced 79.62%	10,700 $492,000
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $921,375 - $1.11 Million	-17,500 Reduced 25.0%	52,500 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $2.46 Million - $2.8 Million	45,000 Added 180.0%	70,000 $3.99 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $1.18 Million - $1.56 Million	-27,700 Reduced 52.56%	25,000 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $13.3 Million - $17.2 Million	-368,200 Reduced 87.48%	52,700 $2.46 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $8.92 Million - $9.99 Million	260,800 Added 162.9%	420,900 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $1.67 Million - $2.46 Million	-56,600 Reduced 26.12%	160,100 $5.9 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $6.9 Million - $14.1 Million	-238,400 Reduced 52.38%	216,700 $7.47 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $13.6 Million - $15.8 Million	260,400 Added 133.74%	455,100 $27 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $5.73 Million - $6.46 Million	112,500 Added 136.86%	194,700 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $2.72 Million - $2.96 Million	-55,400 Reduced 40.26%	82,200 $4.31 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $5.52 Million - $6.34 Million	120,800 Added 719.05%	137,600 $6.63 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $4.07 Million - $4.33 Million	-83,200 Reduced 83.2%	16,800 $840,000
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $4.99 Million - $5.42 Million	100,000	100,000 $5.36 Million

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$6.73 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.4 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.29 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.31 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.17 Billion
78.73% of portfolio

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $72.6B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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