D. E. Shaw & Co., Inc. Addus Home Care Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Addus Home Care Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 70,832 shares of ADUS stock, worth $8.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,832

Previous 41,702 69.85%

Holding current value

$8.22 Million

Previous $3.87 Million 89.02%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.6 - $103.74 $2.52 Million - $3.02 Million	29,130 Added 69.85%	70,832 $7.32 Million
Q4 2023 Feb 14, 2024	BUY	$78.9 - $96.92 $400,575 - $492,062	5,077 Added 13.86%	41,702 $3.87 Million
Q3 2023 Nov 14, 2023	BUY	$82.88 - $96.3 $1.49 Million - $1.73 Million	17,922 Added 95.82%	36,625 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$80.75 - $114.02 $781,740 - $1.1 Million	9,681 Added 107.3%	18,703 $1.73 Million
Q1 2023 May 15, 2023	BUY	$97.94 - $112.28 $39,176 - $44,912	400 Added 4.64%	9,022 $963,000

Q4 2022 Feb 14, 2023	SELL	$97.0 - $112.55 $127,167 - $147,553	-1,311 Reduced 13.2%	8,622 $857,000
Q3 2022 Nov 14, 2022	SELL	$84.18 - $96.58 $806,949 - $925,815	-9,586 Reduced 49.11%	9,933 $946,000
Q2 2022 Aug 15, 2022	SELL	$75.3 - $92.0 $2.7 Million - $3.3 Million	-35,903 Reduced 64.78%	19,519 $1.63 Million
Q1 2022 May 16, 2022	BUY	$70.43 - $93.6 $489,840 - $650,988	6,955 Added 14.35%	55,422 $5.17 Million
Q4 2021 Feb 14, 2022	BUY	$73.22 - $105.9 $200,696 - $290,271	2,741 Added 5.99%	48,467 $4.53 Million
Q3 2021 Nov 15, 2021	BUY	$79.75 - $94.7 $547,802 - $650,494	6,869 Added 17.68%	45,726 $3.65 Million
Q2 2021 Aug 16, 2021	BUY	$80.75 - $110.22 $2.77 Million - $3.78 Million	34,299 Added 752.5%	38,857 $3.39 Million
Q1 2021 May 17, 2021	BUY	$93.01 - $127.8 $11,812 - $16,230	127 Added 2.87%	4,558 $477,000
Q4 2020 Feb 16, 2021	BUY	$95.05 - $117.12 $19,865 - $24,478	209 Added 4.95%	4,431 $519,000
Q3 2020 Nov 16, 2020	SELL	$86.58 - $101.98 $32,554 - $38,344	-376 Reduced 8.18%	4,222 $399,000
Q2 2020 Aug 14, 2020	SELL	$65.29 - $98.96 $352,566 - $534,384	-5,400 Reduced 54.01%	4,598 $426,000
Q1 2020 May 15, 2020	BUY	$48.4 - $103.82 $243,645 - $522,629	5,034 Added 101.41%	9,998 $676,000
Q4 2019 Feb 14, 2020	SELL	$78.4 - $97.22 $41,395 - $51,332	-528 Reduced 9.61%	4,964 $483,000
Q3 2019 Nov 14, 2019	SELL	$76.08 - $88.94 $178,635 - $208,831	-2,348 Reduced 29.95%	5,492 $435,000
Q2 2019 Aug 14, 2019	SELL	$61.51 - $75.89 $155,189 - $191,470	-2,523 Reduced 24.35%	7,840 $588,000
Q1 2019 May 15, 2019	SELL	$58.77 - $69.35 $389,997 - $460,206	-6,636 Reduced 39.04%	10,363 $659,000
Q4 2018 Feb 14, 2019	SELL	$61.66 - $76.43 $751,943 - $932,063	-12,195 Reduced 41.77%	16,999 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$56.15 - $72.2 $1.23 Million - $1.59 Million	-21,955 Reduced 42.92%	29,194 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$49.5 - $60.2 $1.39 Million - $1.69 Million	28,069 Added 121.62%	51,149 $2.93 Million
Q1 2018 May 15, 2018	BUY	$34.35 - $48.65 $52,143 - $73,850	1,518 Added 7.04%	23,080 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$31.85 - $36.8 $22,231 - $25,686	698 Added 3.35%	21,562 $750,000
Q3 2017 Nov 14, 2017	BUY	$32.05 - $35.75 $668,691 - $745,888	20,864	20,864 $736,000

Others Institutions Holding ADUS

# of Institutions

281

Shares Held

16.4M

Call Options Held

73.9K

Put Options Held

33.8K

View Full List

About Addus HomeCare Corp

Ticker ADUS
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 16,080,300
Market Cap $1.87B
Description
Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. It operates through three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides...

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