D. E. Shaw & Co., Inc. Great Ajax Corp. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Great Ajax Corp. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 57,632 shares of AJX stock, worth $171,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,632

Holding current value

$171,167

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.11 - $3.85 $30,608 - $37,891	-9,842 Reduced 14.59%	57,632 $191,000
Q2 2024 Aug 14, 2024	BUY	$3.15 - $3.87 $25,033 - $30,754	7,947 Added 13.35%	67,474 $240,000
Q1 2024 May 15, 2024	BUY	$3.37 - $5.89 $54,381 - $95,046	16,137 Added 37.19%	59,527 $226,000
Q4 2023 Feb 14, 2024	BUY	$4.14 - $6.64 $179,634 - $288,109	43,390 New	43,390 $229,000
Q2 2023 Aug 14, 2023	BUY	$5.27 - $6.85 $164,871 - $214,302	31,285 Added 301.6%	41,658 $255,000
Q1 2023 May 15, 2023	BUY	$5.94 - $9.1 $61,615 - $94,394	10,373 New	10,373 $68,000
Q2 2022 Aug 15, 2022	SELL	$8.8 - $11.54 $182,890 - $239,835	-20,783 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.91 - $13.5 $100,677 - $124,578	9,228 Added 79.86%	20,783 $244,000
Q4 2021 Feb 14, 2022	SELL	$12.56 - $14.67 $93,446 - $109,144	-7,440 Reduced 39.17%	11,555 $152,000
Q3 2021 Nov 15, 2021	BUY	$12.68 - $14.16 $240,856 - $268,969	18,995 New	18,995 $256,000
Q2 2021 Aug 16, 2021	SELL	$11.34 - $13.07 $147,454 - $169,949	-13,003 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.85 - $12.94 $6,097 - $8,009	-619 Reduced 4.54%	13,003 $142,000
Q4 2020 Feb 16, 2021	SELL	$7.68 - $10.71 $110,638 - $154,288	-14,406 Reduced 51.4%	13,622 $142,000
Q3 2020 Nov 16, 2020	SELL	$8.0 - $9.93 $94,984 - $117,898	-11,873 Reduced 29.76%	28,028 $232,000
Q2 2020 Aug 14, 2020	BUY	$4.43 - $10.71 $100,769 - $243,620	22,747 Added 132.6%	39,901 $367,000
Q1 2020 May 15, 2020	BUY	$4.11 - $15.34 $70,502 - $263,142	17,154 New	17,154 $109,000

Others Institutions Holding AJX

# of Institutions

Shares Held

27.8M

Call Options Held

38.6K

Put Options Held

97K

Magnetar Financial LLC Evanston, IL

9.83M
Shares

$29.2 Million
0.95% of portfolio
Wellington Management Group LLP Boston, MA

5.33M
Shares

$15.8 Million
0.0% of portfolio
Beach Point Capital Management LP Santa Monica, CA

3.17M
Shares

$9.41 Million
6.63% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$5.93 Million
0.0% of portfolio
Emg Holdings, L.P. Old Greenwich, CT

1.94M
Shares

$5.76 Million
3.6% of portfolio

View Full List

About Great Ajax Corp.

Ticker AJX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,733,200
Market Cap $67.5M
Description
Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. The company also holds real estate owned properties acquired upon the foreclosure or other settlement of its non-performing loans, as well as through outright purchases. In addition, it acquire...

More about AJX

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