D. E. Shaw & Co., Inc. Agilysys Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Agilysys Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 27,064 shares of AGYS stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,064

Holding current value

$3.28 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.4 - $113.1 $2.87 Million - $3.24 Million	-28,624 Reduced 51.4%	27,064 $2.95 Million
Q2 2024 Aug 14, 2024	SELL	$79.21 - $104.23 $2.65 Million - $3.49 Million	-33,468 Reduced 37.54%	55,688 $5.8 Million
Q1 2024 May 15, 2024	BUY	$74.6 - $91.4 $2.13 Million - $2.61 Million	28,593 Added 47.21%	89,156 $7.51 Million
Q4 2023 Feb 14, 2024	BUY	$63.9 - $90.85 $2.69 Million - $3.82 Million	42,056 Added 227.24%	60,563 $5.14 Million
Q3 2023 Nov 14, 2023	SELL	$64.82 - $74.55 $116,935 - $134,488	-1,804 Reduced 8.88%	18,507 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $85.53 $1.1 Million - $1.48 Million	17,325 Added 580.21%	20,311 $1.39 Million
Q1 2023 May 15, 2023	BUY	$75.98 - $87.33 $226,876 - $260,767	2,986 New	2,986 $246,000
Q2 2022 Aug 15, 2022	SELL	$32.41 - $47.27 $184,315 - $268,824	-5,687 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.31 - $44.7 $94,418 - $119,527	-2,674 Reduced 31.98%	5,687 $227,000
Q4 2021 Feb 14, 2022	BUY	$41.48 - $55.2 $163,721 - $217,874	3,947 Added 89.42%	8,361 $372,000
Q3 2021 Nov 15, 2021	SELL	$50.2 - $58.45 $43,724 - $50,909	-871 Reduced 16.48%	4,414 $231,000
Q2 2021 Aug 16, 2021	SELL	$45.75 - $58.01 $50,919 - $64,565	-1,113 Reduced 17.4%	5,285 $301,000
Q1 2021 May 17, 2021	SELL	$36.79 - $62.91 $82,961 - $141,862	-2,255 Reduced 26.06%	6,398 $307,000
Q4 2020 Feb 16, 2021	SELL	$24.52 - $41.93 $13,314 - $22,767	-543 Reduced 5.9%	8,653 $332,000
Q3 2020 Nov 16, 2020	SELL	$16.76 - $26.23 $96,101 - $150,402	-5,734 Reduced 38.41%	9,196 $222,000
Q2 2020 Aug 14, 2020	SELL	$14.13 - $23.89 $83,508 - $141,189	-5,910 Reduced 28.36%	14,930 $268,000
Q1 2020 May 15, 2020	SELL	$13.0 - $36.85 $107,133 - $303,680	-8,241 Reduced 28.34%	20,840 $348,000
Q4 2019 Feb 14, 2020	BUY	$23.48 - $26.91 $302,751 - $346,977	12,894 Added 79.66%	29,081 $739,000
Q3 2019 Nov 14, 2019	SELL	$22.21 - $28.1 $593,562 - $750,972	-26,725 Reduced 62.28%	16,187 $415,000
Q2 2019 Aug 14, 2019	SELL	$18.76 - $22.69 $696,690 - $842,638	-37,137 Reduced 46.39%	42,912 $921,000
Q1 2019 May 15, 2019	BUY	$13.92 - $21.17 $915,546 - $1.39 Million	65,772 Added 460.69%	80,049 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$14.72 - $16.72 $442,159 - $502,235	-30,038 Reduced 67.78%	14,277 $233,000
Q2 2018 Aug 14, 2018	BUY	$11.78 - $15.55 $150,371 - $198,495	12,765 Added 40.46%	44,315 $687,000
Q1 2018 May 15, 2018	BUY	$10.98 - $12.85 $39,363 - $46,067	3,585 Added 12.82%	31,550 $376,000
Q4 2017 Feb 14, 2018	BUY	$11.53 - $12.8 $45,335 - $50,329	3,932 Added 16.36%	27,965 $343,000
Q3 2017 Nov 14, 2017	BUY	$10.01 - $11.99 $240,570 - $288,155	24,033	24,033 $287,000

Others Institutions Holding AGYS

# of Institutions

267

Shares Held

25.6M

Call Options Held

23.1K

Put Options Held

11K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.04B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

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