D. E. Shaw & Co., Inc. Altair Engineering Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$59.11 - $84.42 $1.38 Million - $1.97 Million	-23,378 Reduced 53.8%	20,073 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$60.72 - $75.44 $749,527 - $931,231	12,344 Added 39.68%	43,451 $2.72 Million
Q2 2023 Aug 14, 2023	SELL	$66.89 - $77.58 $1.28 Million - $1.49 Million	-19,178 Reduced 38.14%	31,107 $2.36 Million
Q1 2023 May 15, 2023	SELL	$45.6 - $72.11 $2.5 Million - $3.95 Million	-54,834 Reduced 52.16%	50,285 $3.63 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $50.3 $490,593 - $562,756	-11,188 Reduced 9.62%	105,119 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$44.22 - $60.88 $250,108 - $344,337	5,656 Added 5.11%	116,307 $5.14 Million
Q2 2022 Aug 15, 2022	BUY	$49.37 - $64.79 $2.51 Million - $3.29 Million	50,744 Added 84.7%	110,651 $5.81 Million
Q1 2022 May 16, 2022	SELL	$57.65 - $72.65 $1.72 Million - $2.17 Million	-29,856 Reduced 33.26%	59,907 $3.86 Million
Q4 2021 Feb 14, 2022	BUY	$69.24 - $80.73 $25,895 - $30,193	374 Added 0.42%	89,763 $6.94 Million
Q3 2021 Nov 15, 2021	SELL	$64.17 - $76.39 $913,459 - $1.09 Million	-14,235 Reduced 13.74%	89,389 $6.16 Million
Q2 2021 Aug 16, 2021	SELL	$61.59 - $71.46 $1.37 Million - $1.59 Million	-22,220 Reduced 17.66%	103,624 $7.15 Million
Q1 2021 May 17, 2021	SELL	$55.52 - $67.34 $546,649 - $663,029	-9,846 Reduced 7.26%	125,844 $7.87 Million
Q4 2020 Feb 16, 2021	SELL	$43.0 - $59.21 $883,349 - $1.22 Million	-20,543 Reduced 13.15%	135,690 $7.89 Million
Q3 2020 Nov 16, 2020	BUY	$37.02 - $43.31 $3.2 Million - $3.75 Million	86,492 Added 124.02%	156,233 $6.56 Million
Q2 2020 Aug 14, 2020	SELL	$23.44 - $40.21 $1.35 Million - $2.31 Million	-57,401 Reduced 45.15%	69,741 $2.77 Million
Q1 2020 May 15, 2020	BUY	$24.49 - $39.41 $2.74 Million - $4.4 Million	111,719 Added 724.37%	127,142 $3.37 Million
Q4 2019 Feb 14, 2020	SELL	$28.32 - $38.04 $70,743 - $95,023	-2,498 Reduced 13.94%	15,423 $554,000
Q3 2019 Nov 14, 2019	SELL	$32.3 - $42.87 $2.3 Million - $3.06 Million	-71,327 Reduced 79.92%	17,921 $620,000
Q2 2019 Aug 14, 2019	SELL	$34.05 - $40.39 $116,621 - $138,335	-3,425 Reduced 3.7%	89,248 $3.61 Million
Q1 2019 May 15, 2019	SELL	$25.63 - $39.02 $388,858 - $592,011	-15,172 Reduced 14.07%	92,673 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$25.5 - $42.75 $3.18 Million - $5.33 Million	-124,621 Reduced 53.61%	107,845 $2.97 Million
Q3 2018 Nov 14, 2018	BUY	$33.8 - $43.45 $3 Million - $3.85 Million	88,695 Added 61.69%	232,466 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$27.99 - $36.75 $4.02 Million - $5.28 Million	143,771 New	143,771 $4.91 Million

Others Institutions Holding ALTR

# of Institutions

251

Shares Held

64.8M

Call Options Held

260K

Put Options Held

162K

Matrix Capital Management Company, LP Waltham, MA

12.4M
Shares

$1.14 Billion
9.28% of portfolio
Black Rock Inc. New York, NY

7.88M
Shares

$724 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.3M
Shares

$579 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.52M
Shares

$323 Million
0.32% of portfolio
Conestoga Capital Advisors, LLC

2.49M
Shares

$229 Million
3.71% of portfolio

View Full List

About Altair Engineering Inc.

Ticker ALTR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,201,700
Market Cap $4.8B
Description
Altair Engineering Inc., together with its subsidiaries, provides software and cloud solutions in the areas of simulation, high-performance computing, data analytics, and artificial intelligence worldwide. The company operates in two segments, Software and Client Engineering Services. The Software segment includes solvers and optimization techno...

More about ALTR

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