D. E. Shaw & Co., Inc. Arlington Asset Investment Corp. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$2.9 - $3.65 $32,891 - $41,398	-11,342 Reduced 15.22%	63,177 $205,000
Q1 2022 May 16, 2022	SELL	$3.2 - $3.61 $157,404 - $177,572	-49,189 Reduced 39.76%	74,519 $259,000
Q4 2021 Feb 14, 2022	BUY	$3.41 - $3.99 $57,458 - $67,231	16,850 Added 15.77%	123,708 $433,000
Q3 2021 Nov 15, 2021	BUY	$3.68 - $4.06 $58,942 - $65,029	16,017 Added 17.63%	106,858 $395,000
Q2 2021 Aug 16, 2021	BUY	$3.9 - $4.2 $249,717 - $268,926	64,030 Added 238.82%	90,841 $369,000
Q1 2021 May 17, 2021	SELL	$3.62 - $4.36 $291,985 - $351,673	-80,659 Reduced 75.05%	26,811 $108,000
Q4 2020 Feb 16, 2021	BUY	$2.46 - $3.85 $127,031 - $198,810	51,639 Added 92.49%	107,470 $406,000
Q3 2020 Nov 16, 2020	SELL	$2.47 - $3.07 $14,172 - $17,615	-5,738 Reduced 9.32%	55,831 $159,000
Q2 2020 Aug 14, 2020	BUY	$1.75 - $3.62 $107,745 - $222,879	61,569 New	61,569 $183,000
Q1 2020 May 15, 2020	SELL	$1.7 - $6.69 $28,694 - $112,920	-16,879 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.28 - $5.94 $89,121 - $100,261	16,879 New	16,879 $94,000
Q1 2019 May 15, 2019	SELL	$7.31 - $8.85 $86,236 - $104,403	-11,797 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.24 - $9.2 $3,518 - $4,471	486 Added 4.3%	11,797 $85,000
Q2 2018 Aug 14, 2018	SELL	$10.31 - $11.77 $342,652 - $391,175	-33,235 Reduced 74.61%	11,311 $117,000
Q1 2018 May 15, 2018	BUY	$10.05 - $11.91 $1,809 - $2,143	180 Added 0.41%	44,546 $492,000
Q4 2017 Feb 14, 2018	BUY	$11.0 - $12.79 $78,122 - $90,834	7,102 Added 19.06%	44,366 $523,000
Q3 2017 Nov 14, 2017	BUY	$12.73 - $13.38 $474,370 - $498,592	37,264	37,264 $474,000

Others Institutions Holding AAIC

# of Institutions

3

Shares Held

46.8K

Call Options Held

0

Put Options Held

0

About Arlington Asset Investment Corp.

Ticker AAIC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 28,891,000
Description
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

More about AAIC

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