D. E. Shaw & Co., Inc. Apollo Investment Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	N/A	-1,855 Reduced 13.04%	12,366 $137,000
Q4 2022 Feb 14, 2023	BUY	N/A	14,221 New	14,221 $158,000
Q2 2022 Aug 15, 2022	SELL	$10.07 - $13.59 $483,440 - $652,428	-48,008 Reduced 80.92%	11,318 $122,000
Q1 2022 May 16, 2022	SELL	$12.78 - $13.69 $522,663 - $559,879	-40,897 Reduced 40.81%	59,326 $785,000
Q4 2021 Feb 14, 2022	SELL	$12.04 - $13.47 $2.31 Million - $2.59 Million	-191,935 Reduced 65.7%	100,223 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$12.73 - $14.02 $225,168 - $247,985	-17,688 Reduced 5.71%	292,158 $3.79 Million
Q2 2021 Aug 16, 2021	BUY	$13.54 - $15.12 $1.54 Million - $1.72 Million	113,565 Added 57.86%	309,846 $4.23 Million
Q1 2021 May 17, 2021	BUY	$10.56 - $14.89 $1.95 Million - $2.74 Million	184,250 Added 1531.46%	196,281 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$7.55 - $11.98 $90,834 - $144,131	12,031 New	12,031 $128,000
Q3 2020 Nov 16, 2020	SELL	$8.01 - $9.92 $209,533 - $259,497	-26,159 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.43 - $11.89 $818,697 - $1.79 Million	-150,773 Reduced 85.22%	26,159 $250,000
Q1 2020 May 15, 2020	SELL	$6.22 - $17.65 $738,276 - $2.09 Million	-118,694 Reduced 40.15%	176,932 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$15.32 - $18.18 $1.69 Million - $2.01 Million	110,469 Added 59.66%	295,626 $5.16 Million
Q3 2019 Nov 14, 2019	SELL	$15.83 - $16.98 $1.29 Million - $1.38 Million	-81,317 Reduced 30.52%	185,157 $2.98 Million
Q2 2019 Aug 14, 2019	SELL	$15.21 - $16.44 $123,535 - $133,525	-8,122 Reduced 2.96%	266,474 $4.21 Million
Q1 2019 May 15, 2019	BUY	$12.72 - $15.89 $378,305 - $472,584	29,741 Added 12.15%	274,596 $4.16 Million
Q4 2018 Feb 14, 2019	BUY	$12.38 - $16.5 $3.03 Million - $4.04 Million	244,855 New	244,855 $3.04 Million

Others Institutions Holding AINV

# of Institutions

189

Shares Held

25.8M

Call Options Held

122K

Put Options Held

58.8K

Thornburg Investment Management Inc

2.94M
Shares

$32.7 Million
0.46% of portfolio
Apollo Management Holdings, L.P. New York, NY

2.47M
Shares

$27.4 Million
0.4% of portfolio
Van Eck Associates Corp

2.27M
Shares

$25.2 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$24 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$17.9 Million
0.0% of portfolio

About APOLLO INVESTMENT CORP

Ticker AINV
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Market Cap $893M

More about AINV

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