D. E. Shaw & Co., Inc. Ares Commercial Real Estate Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 13,959 shares of ACRE stock, worth $102,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,959

Holding current value

$102,040

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.41 - $7.25 $89,477 - $101,202	13,959 New	13,959 $92,000
Q3 2023 Nov 14, 2023	BUY	$9.51 - $11.0 $145,503 - $168,300	15,300 New	15,300 $145,000
Q4 2022 Feb 14, 2023	BUY	$10.1 - $12.51 $226,734 - $280,836	22,449 Added 94.24%	46,270 $476,000
Q3 2022 Nov 14, 2022	BUY	$10.23 - $13.9 $243,688 - $331,111	23,821 New	23,821 $249,000
Q2 2021 Aug 16, 2021	SELL	$13.76 - $16.92 $532,388 - $654,651	-38,691 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.32 - $15.01 $284,347 - $377,036	25,119 Added 185.08%	38,691 $531,000
Q4 2020 Feb 16, 2021	SELL	$8.97 - $13.1 $359,194 - $524,576	-40,044 Reduced 74.69%	13,572 $162,000
Q3 2020 Nov 16, 2020	SELL	$8.02 - $10.23 $918,001 - $1.17 Million	-114,464 Reduced 68.1%	53,616 $490,000
Q2 2020 Aug 14, 2020	BUY	$4.19 - $11.01 $704,255 - $1.85 Million	168,080 New	168,080 $1.53 Million
Q1 2020 May 15, 2020	SELL	$4.3 - $17.68 $107,164 - $440,620	-24,922 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.1 - $16.32 $389,096 - $420,533	-25,768 Reduced 50.83%	24,922 $395,000
Q3 2019 Nov 14, 2019	BUY	$14.76 - $15.77 $383,302 - $409,531	25,969 Added 105.05%	50,690 $772,000
Q2 2019 Aug 14, 2019	BUY	$14.67 - $15.45 $93,022 - $97,968	6,341 Added 34.5%	24,721 $367,000
Q1 2019 May 15, 2019	SELL	$13.05 - $15.49 $1.65 Million - $1.96 Million	-126,553 Reduced 87.32%	18,380 $279,000
Q4 2018 Feb 14, 2019	SELL	$12.87 - $14.59 $599,484 - $679,602	-46,580 Reduced 24.32%	144,933 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$13.8 - $14.68 $405,333 - $431,180	-29,372 Reduced 13.3%	191,513 $2.68 Million
Q2 2018 Aug 14, 2018	BUY	$12.17 - $14.09 $227,055 - $262,877	18,657 Added 9.23%	220,885 $3.05 Million
Q1 2018 May 15, 2018	BUY	$12.07 - $13.24 $952,721 - $1.05 Million	78,933 Added 64.02%	202,228 $2.5 Million
Q4 2017 Feb 14, 2018	BUY	$12.89 - $13.65 $836,238 - $885,543	64,875 Added 111.05%	123,295 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$12.8 - $13.39 $747,776 - $782,243	58,420	58,420 $778,000

Others Institutions Holding ACRE

# of Institutions

156

Shares Held

23.4M

Call Options Held

66K

Put Options Held

260K

View Full List

About Ares Commercial Real Estate Corp

Ticker ACRE
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 54,438,400
Market Cap $398M
Description
Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. It originates senior mortgage loans, subordinate debt produ...

More about ACRE

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