D. E. Shaw & Co., Inc.

Holdings History for GRUBHUB INC - COM (GRUB)

Symbol: GRUB
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2021			-0.2%	$0	0	-2,659,583	-100%		Q2 2021
6/30/2021	call		-0.01%	$0	0	-30,000	-100%		Q2 2021
6/30/2021	put		0%	$0	0	-17,500	-100%		Q2 2021
3/31/2021		0.2%	-0.04%	$160M	2.66M	-476,805	-15.2%	$60.00	Q1 2021
3/31/2021	call	0.01%	0%	$1.8M	30K	-7,000	-18.9%	$60.00	Q1 2021
3/31/2021	put	0%	-0.02%	$1.05M	17.5K	-80,700	-82.2%	$60.00	Q1 2021
12/31/2020		0.28%	+0.06%	$233M	3.14M	+711,051	+29.3%	$74.27	Q4 2020
12/31/2020	call	0.01%	0%	$2.75M	37K	-4,200	-10.2%	$74.27	Q4 2020
12/31/2020	put	0.03%	0%	$7.29M	98.2K	-5,600	-5.39%	$74.27	Q4 2020
9/30/2020		0.24%	+0.06%	$175M	2.43M	+593,422	+32.4%	$72.33	Q3 2020
9/30/2020	call	0.01%	0%	$2.98M	41.2K	-3,700	-8.24%	$72.33	Q3 2020
9/30/2020	put	0.03%	-0.01%	$7.51M	104K	-16,600	-13.8%	$72.33	Q3 2020
6/30/2020		0.19%	+0.13%	$129M	1.83M	+1,273,361	+228%	$70.30	Q2 2020
6/30/2020	call	0.02%	+0%	$3.16M	44.9K	+9,000	+25.1%	$70.29	Q2 2020
6/30/2020	put	0.05%	-0.01%	$8.46M	120K	-18,500	-13.3%	$70.30	Q2 2020
3/31/2020		0.04%	+0.03%	$22.8M	559K	+375,109	+204%	$40.73	Q1 2020
3/31/2020	call	0.01%	-0.01%	$1.46M	35.9K	-33,300	-48.1%	$40.72	Q1 2020
3/31/2020	put	0.04%	-0.06%	$5.66M	139K	-177,000	-56%	$40.73	Q1 2020
12/31/2019		0.01%	+0.01%	$8.92M	183K	+150,982	+465%	$48.64	Q4 2019
12/31/2019	call	0.01%	+0%	$3.37M	69.2K	+5,900	+9.32%	$48.64	Q4 2019
12/31/2019	put	0.07%	+0.03%	$15.4M	316K	+150,300	+90.8%	$48.64	Q4 2019
9/30/2019		0%	-0.04%	$1.83M	32.5K	-469,742	-93.5%	$56.22	Q3 2019
9/30/2019	call	0.02%		$3.56M	63.3K			$56.21	Q3 2019
9/30/2019	put	0.05%	+0.02%	$9.31M	166K	+75,000	+82.8%	$56.21	Q3 2019
6/30/2019		0.06%	-0.01%	$39.2M	502K	-69,510	-12.2%	$77.99	Q2 2019
6/30/2019	call	0.03%		$4.94M	63.3K			$77.99	Q2 2019
6/30/2019	put	0.05%	+0.01%	$7.07M	90.6K	+10,000	+12.4%	$77.99	Q2 2019
3/31/2019		0.06%	-0.16%	$39.7M	572K	-1,394,837	-70.9%	$69.47	Q1 2019
3/31/2019	call	0.03%	-0.02%	$4.4M	63.3K	-36,300	-36.4%	$69.46	Q1 2019
3/31/2019	put	0.03%	-0.02%	$5.6M	80.6K	-37,000	-31.5%	$69.47	Q1 2019
12/31/2018		0.27%	-0.01%	$151M	1.97M	-40,795	-2.03%	$76.81	Q4 2018
12/31/2018	call	0.04%		$7.65M	99.6K			$76.81	Q4 2018
12/31/2018	put	0.05%	+0.01%	$9.03M	118K	+21,000	+21.7%	$76.81	Q4 2018
9/30/2018		0.44%	+0.08%	$278M	2.01M	+383,619	+23.6%	$138.62	Q3 2018
9/30/2018	call	0.07%	+0.02%	$13.8M	99.6K	+30,000	+43.1%	$138.62	Q3 2018
9/30/2018	put	0.07%	+0.02%	$13.4M	96.6K	+25,000	+34.9%	$138.62	Q3 2018
6/30/2018		0.28%	+0.09%	$170M	1.62M	+511,560	+46%	$104.91	Q2 2018
6/30/2018	call	0.05%	+0.01%	$7.3M	69.6K	+10,900	+18.6%	$104.91	Q2 2018
6/30/2018	put	0.05%	+0.01%	$7.51M	71.6K	+17,700	+32.8%	$104.92	Q2 2018
3/31/2018		0.19%	+0.08%	$113M	1.11M	+484,980	+77.3%	$101.47	Q1 2018
3/31/2018	call	0.04%	-0.01%	$5.96M	58.7K	-10,000	-14.6%	$101.47	Q1 2018
3/31/2018	put	0.04%	+0.02%	$5.47M	53.9K	+25,000	+86.5%	$101.47	Q1 2018
12/31/2017		0.08%	+0.07%	$45M	627K	+513,641	+452%	$71.80	Q4 2017
12/31/2017	call	0.03%	+0.02%	$4.93M	68.7K	+48,700	+244%	$71.80	Q4 2017
12/31/2017	put	0.01%	+0.01%	$2.08M	28.9K	+18,900	+189%	$71.80	Q4 2017
9/30/2017		0.01%	-0.06%	$5.98M	114K	-569,544	-83.4%	$52.66	Q3 2017
9/30/2017	call	0.01%	+0.01%	$1.05M	20K	+20,000	NEW	$52.65	Q3 2017
9/30/2017	put	0%	+0%	$527K	10K	+10,000	NEW	$52.70	Q3 2017
6/30/2017		0.06%	-0.02%	$29.8M	683K	-284,075	-29.4%	$43.60	Q2 2017
3/31/2017		0.07%	0%	$31.8M	967K	-39,286	-3.9%	$32.89	Q1 2017

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Showing 1 to 50 of 66 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.