13F History

D. E. Shaw & Co., Inc.

Holdings History for SHIRE PLC - COMMON STOCK-FO (SHPG)

Symbol: SHPG
Investment type: Equity - Shares of Stock
Class: COMMON STOCK-FO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2019			-0.5%	$0	0	-1,584,224	-100%		Q1 2019
3/31/2019	call		-0.09%	$0	0	-87,300	-100%		Q1 2019
3/31/2019	put		-0.13%	$0	0	-125,700	-100%		Q1 2019
12/31/2018		0.5%	+0.34%	$276M	1.58M	+1,066,935	+206%	$174.04	Q4 2018
12/31/2018	call	0.09%	+0.02%	$15.2M	87.3K	+24,000	+37.9%	$174.04	Q4 2018
12/31/2018	put	0.13%	-0.01%	$21.9M	126K	-14,900	-10.6%	$174.04	Q4 2018
9/30/2018		0.15%	+0.13%	$93.8M	517K	+458,529	+780%	$181.27	Q3 2018
9/30/2018	call	0.06%	+0.02%	$11.5M	63.3K	+26,000	+69.7%	$181.26	Q3 2018
9/30/2018	put	0.13%	+0.01%	$25.5M	141K	+5,500	+4.07%	$181.27	Q3 2018
6/30/2018		0.02%	-0.12%	$9.92M	58.8K	-415,913	-87.6%	$168.81	Q2 2018
6/30/2018	call	0.04%	+0.02%	$6.3M	37.3K	+22,300	+149%	$168.79	Q2 2018
6/30/2018	put	0.15%	+0.01%	$22.8M	135K	+9,800	+7.82%	$168.80	Q2 2018
3/31/2018		0.12%	-0.03%	$70.9M	475K	-121,965	-20.4%	$149.39	Q1 2018
3/31/2018	call	0.02%	+0.01%	$2.24M	15K	+5,000	+50%	$149.40	Q1 2018
3/31/2018	put	0.13%	+0.02%	$18.7M	125K	+22,800	+22.2%	$149.39	Q1 2018
12/31/2017		0.17%	+0.1%	$92.6M	597K	+365,721	+158%	$155.12	Q4 2017
12/31/2017	call	0.01%		$1.55M	10K			$155.10	Q4 2017
12/31/2017	put	0.1%	+0.03%	$15.9M	103K	+30,500	+42.4%	$155.12	Q4 2017
9/30/2017		0.07%	-0.02%	$35.4M	231K	-54,298	-19%	$153.14	Q3 2017
9/30/2017	call	0.01%		$1.53M	10K			$153.10	Q3 2017
9/30/2017	put	0.08%	+0.04%	$11M	72K	+32,000	+80%	$153.14	Q3 2017
6/30/2017		0.1%	-0.02%	$47.1M	285K	-61,986	-17.9%	$165.27	Q2 2017
6/30/2017	call	0.02%		$1.65M	10K			$165.30	Q2 2017
6/30/2017	put	0.06%	+0.03%	$6.61M	40K	+20,000	+100%	$165.28	Q2 2017
3/31/2017		0.13%	+0.13%	$60.5M	347K	+343,592	+9520%	$174.23	Q1 2017
3/31/2017	call	0.02%		$1.74M	10K			$174.20	Q1 2017
3/31/2017	put	0.04%	-0.03%	$3.49M	20K	-15,100	-43%	$174.25	Q1 2017
12/31/2016		0%	+0%	$615K	3.61K	+3,609	NEW	$170.41	Q4 2016
12/31/2016	call	0.01%		$1.7M	10K			$170.40	Q4 2016
12/31/2016	put	0.04%	+0.01%	$5.98M	35.1K	+10,000	+39.8%	$170.37	Q4 2016
9/30/2016			-0.12%	$0	0	-273,132	-100%		Q3 2016
9/30/2016	call	0.01%	+0.01%	$1.94M	10K	+10,000	NEW	$193.90	Q3 2016
9/30/2016	put	0.04%	-0.01%	$4.87M	25.1K	-10,000	-28.5%	$193.86	Q3 2016
6/30/2016		0.12%	-0.02%	$50.3M	273K	-54,147	-16.5%	$184.08	Q2 2016
6/30/2016	put	0.06%	+0%	$6.46M	35.1K	+1,400	+4.15%	$184.07	Q2 2016
3/31/2016		0.12%	-0.04%	$56.3M	327K	-110,168	-25.2%	$171.90	Q1 2016
3/31/2016	put	0.06%	+0.02%	$5.79M	33.7K	+10,000	+42.2%	$171.90	Q1 2016
12/31/2015		0.18%	-0.02%	$89.7M	437K	-53,929	-11%	$205.00	Q4 2015
12/31/2015	put	0.03%	+0.01%	$4.86M	23.7K	+10,000	+73%	$205.02	Q4 2015
9/30/2015		0.19%	-0.03%	$101M	491K	-71,672	-12.7%	$205.23	Q3 2015
9/30/2015	put	0.02%	+0.01%	$2.81M	13.7K	+4,900	+55.7%	$205.26	Q3 2015
6/30/2015		0.26%	+0.12%	$136M	563K	+262,566	+87.4%	$241.49	Q2 2015
6/30/2015	put	0.01%	+0.01%	$2.13M	8.8K	+8,800	NEW	$241.48	Q2 2015
3/31/2015		0.14%	+0.01%	$71.9M	300K	+23,082	+8.32%	$239.29	Q1 2015
12/31/2014		0.11%	+0.03%	$59M	277K	+83,816	+43.3%	$212.54	Q4 2014
12/31/2014	put		-0.03%	$0	0	-30,000	-100%		Q4 2014
9/30/2014		0.1%	+0.06%	$50.1M	194K	+119,615	+162%	$259.05	Q3 2014
9/30/2014	call		-0.01%	$0	0	-15,200	-100%		Q3 2014
9/30/2014	put	0.03%		$7.77M	30K			$259.07	Q3 2014
6/30/2014		0.04%	-0.03%	$17.4M	74K	-60,425	-45%	$235.49	Q2 2014

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* 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.