D. E. Shaw & Co., Inc. Afc Gamma, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Afc Gamma, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 233,709 shares of AFCG stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233,709

Previous 251,824 7.19%

Holding current value

$1.07 Million

Previous $2.1 Million 37.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$5.57 - $8.74 $100,900 - $158,325	-18,115 Reduced 7.19%	233,709 $1.3 Million
Q4 2024 Feb 14, 2025	BUY	$8.33 - $10.46 $118,752 - $149,117	14,256 Added 6.0%	251,824 $2.1 Million
Q3 2024 Nov 14, 2024	BUY	$8.39 - $12.18 $1.74 Million - $2.53 Million	207,694 Added 695.23%	237,568 $2.43 Million
Q2 2024 Aug 14, 2024	BUY	$11.35 - $12.54 $124,361 - $137,400	10,957 Added 57.92%	29,874 $364,000
Q1 2024 May 15, 2024	BUY	$11.2 - $13.11 $211,870 - $248,001	18,917 New	18,917 $234,000
Q3 2023 Nov 14, 2023	SELL	$11.64 - $14.32 $224,186 - $275,803	-19,260 Reduced 57.53%	14,219 $166,000
Q2 2023 Aug 14, 2023	SELL	$10.35 - $13.53 $449,221 - $587,242	-43,403 Reduced 56.45%	33,479 $416,000
Q1 2023 May 15, 2023	SELL	$12.01 - $16.65 $375,925 - $521,161	-31,301 Reduced 28.93%	76,882 $934,000
Q4 2022 Feb 14, 2023	SELL	$15.35 - $17.6 $379,989 - $435,688	-24,755 Reduced 18.62%	108,183 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$15.3 - $18.74 $638,163 - $781,645	-41,710 Reduced 23.88%	132,938 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$15.13 - $19.41 $946,094 - $1.21 Million	62,531 Added 55.77%	174,648 $2.68 Million
Q1 2022 May 16, 2022	SELL	$18.24 - $22.67 $38,176 - $47,448	-2,093 Reduced 1.83%	112,117 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $25.02 $1.31 Million - $1.68 Million	67,020 Added 142.02%	114,210 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$20.09 - $22.57 $948,047 - $1.07 Million	47,190 New	47,190 $1.02 Million

Others Institutions Holding AFCG

# of Institutions

Shares Held

6.73M

Call Options Held

22.4K

Put Options Held

18K

View Full List

About AFC Gamma, Inc.

Ticker AFCG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 19,857,900
Market Cap $90.9M
Description
AFC Gamma, Inc. originates, structures, underwrites, and invests in senior secured loans, and other types of loans and debt securities for established companies operating in the cannabis industry in states that have legalized medicinal and/or adult use cannabis. It primarily originates loans structured as senior loans secured by real estate, equ...

More about AFCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account