D. E. Shaw & Co., Inc.'s ownership history for MSTR
D. E. Shaw & Co., Inc. currently holds 28.8K shares with a market value of $3.6M. It started holding MSTR on 2024-12-31. At its peak, it held 327.0K shares on 2025-12-31. Its highest holding value was $49.7M on 2025-12-31. At its lowest, it held 13.5K shares on 2024-12-31, with a value of $3.6M on 2026-03-31. In the recent 180 days, D. E. Shaw & Co., Inc. has decreased its shares by 25.0K. In the recent year, D. E. Shaw & Co., Inc. has decreased its shares by 17.2K.
It has also owned 13.0K contracts of calls, with the market value of the underlying securities totaling $162.2M on 2024-12-31. At its peak, it held 13.0K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $238.3M on 2025-09-30. At its lowest, it held 800 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $23.2M on 2024-12-31. In the recent 180 days, D. E. Shaw & Co., Inc. has increased its holdings by 5.6K contracts. In the recent year, D. E. Shaw & Co., Inc. has increased its holdings by 12.2K contracts.
It has also owned 11.9K contracts of puts, with the market value of the underlying securities totaling $148.7M on 2025-03-31. At its peak, it held 11.9K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $161.1M on 2025-12-31. At its lowest, it held 1.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $43.2M on 2025-03-31. In the recent 180 days, D. E. Shaw & Co., Inc. has increased its holdings by 7.1K contracts. In the recent year, D. E. Shaw & Co., Inc. has increased its holdings by 27.3K contracts.