D. E. Shaw & Co., Inc. Accenture PLC Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Accenture PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,627,899 shares of ACN stock, worth $569 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,627,899

Previous 80,057 1933.42%

Holding current value

$569 Million

Previous $27.7 Million 1680.02%

% of portfolio

0.5%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $436 Million - $525 Million	1,547,842 Added 1933.42%	1,627,899 $494 Million
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $943,041 - $1.09 Million	-2,825 Reduced 3.41%	80,057 $27.7 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $12.9 Million - $15.8 Million	-44,598 Reduced 34.98%	82,882 $29.1 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $2.45 Million - $2.68 Million	8,152 Added 6.83%	127,480 $39.2 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $342 Million - $421 Million	-1,299,762 Reduced 91.59%	119,328 $36.8 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $213 Million - $255 Million	865,910 Added 156.53%	1,419,090 $406 Million
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $152 Million - $183 Million	-602,938 Reduced 52.15%	553,180 $148 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $129 Million - $161 Million	502,172 Added 76.79%	1,156,118 $297 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $138 Million - $175 Million	508,139 Added 348.5%	653,946 $182 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $9.65 Million - $13 Million	31,985 Added 28.1%	145,807 $49.2 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $211 Million - $275 Million	-661,490 Reduced 85.32%	113,822 $47.2 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $139 Million - $160 Million	-464,036 Reduced 37.44%	775,312 $248 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $176 Million - $187 Million	631,142 Added 103.77%	1,239,348 $365 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $145 Million - $168 Million	598,968 Added 6483.74%	608,206 $168 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $2.13 Million - $2.65 Million	-9,938 Reduced 51.83%	9,238 $2.41 Million
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $4.16 Million - $4.8 Million	-19,409 Reduced 50.3%	19,176 $4.33 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $3.99 Million - $5.69 Million	-26,194 Reduced 40.44%	38,585 $8.29 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $8.61 Million - $12.9 Million	59,905 Added 1229.07%	64,779 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $387,539 - $451,391	-2,127 Reduced 30.38%	4,874 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $74,034 - $80,246	-399 Reduced 5.39%	7,001 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $792,164 - $863,960	-4,632 Reduced 38.5%	7,400 $1.37 Million
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $538,271 - $697,743	-3,964 Reduced 24.78%	12,032 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $1.91 Million - $2.49 Million	14,294 Added 839.84%	15,996 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $66,759 - $72,985	-419 Reduced 19.75%	1,702 $290,000
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $80,616 - $89,981	-547 Reduced 20.5%	2,121 $347,000
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $188,755 - $211,031	-1,281 Reduced 32.44%	2,668 $410,000
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $3.5 Million - $4.02 Million	-26,090 Reduced 86.85%	3,949 $605,000
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $3.83 Million - $4.15 Million	30,039	30,039 $4.06 Million

Others Institutions Holding ACN

# of Institutions

2,534

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $220B
Description
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...

More about ACN

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