D. E. Shaw & Co., Inc. Agree Realty Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Agree Realty Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 81,658 shares of ADC stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,658

Previous 18,942 331.09%

Holding current value

$5.05 Million

Previous $1.19 Million 291.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.95 - $63.71 $3.45 Million - $4 Million	62,716 Added 331.09%	81,658 $4.66 Million
Q4 2023 Feb 14, 2024	SELL	$53.86 - $63.47 $11.1 Million - $13.1 Million	-205,918 Reduced 91.58%	18,942 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$55.18 - $69.07 $15 Million - $18.8 Million	-272,219 Reduced 54.76%	224,860 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $30 Million - $31.9 Million	467,344 Added 1571.7%	497,079 $32.5 Million
Q1 2023 May 15, 2023	SELL	$64.94 - $75.12 $142,803 - $165,188	-2,199 Reduced 6.89%	29,735 $2.04 Million

Q4 2022 Feb 14, 2023	SELL	$63.49 - $72.18 $9.87 Million - $11.2 Million	-155,519 Reduced 82.96%	31,934 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $3.13 Million - $12.8 Million	159,050 Added 559.98%	187,453 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$65.83 - $74.12 $5.75 Million - $6.47 Million	-87,352 Reduced 75.46%	28,403 $2.05 Million
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $3.57 Million - $4.09 Million	57,306 Added 98.04%	115,755 $7.68 Million
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $3.12 Million - $3.37 Million	46,927 Added 407.28%	58,449 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $763,102 - $869,219	11,522 New	11,522 $763,000
Q4 2020 Feb 16, 2021	SELL	$62.07 - $68.6 $481,352 - $531,993	-7,755 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$62.3 - $69.81 $650,287 - $728,676	-10,438 Reduced 57.37%	7,755 $494,000
Q2 2020 Aug 14, 2020	SELL	$57.08 - $70.11 $6.18 Million - $7.59 Million	-108,246 Reduced 85.61%	18,193 $1.2 Million
Q1 2020 May 15, 2020	SELL	$48.57 - $79.62 $1.02 Million - $1.68 Million	-21,070 Reduced 14.28%	126,439 $7.83 Million
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $17,266 - $20,040	254 Added 0.17%	147,509 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$62.82 - $76.0 $8.04 Million - $9.72 Million	127,940 Added 662.39%	147,255 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$63.61 - $68.89 $661,607 - $716,524	-10,401 Reduced 35.0%	19,315 $1.24 Million
Q1 2019 May 15, 2019	SELL	$57.61 - $70.15 $8.36 Million - $10.2 Million	-145,123 Reduced 83.0%	29,716 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	$51.36 - $62.39 $6.94 Million - $8.43 Million	135,148 Added 340.5%	174,839 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$51.84 - $57.22 $1.63 Million - $1.8 Million	31,456 Added 381.98%	39,691 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $392,397 - $443,784	8,235 New	8,235 $435,000

Others Institutions Holding ADC

# of Institutions

417

Shares Held

98.6M

Call Options Held

93.7K

Put Options Held

279K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $4.94B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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