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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 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

265

Shares Held

65.1M

Call Options Held

426K

Put Options Held

153K

Matrix Capital Management Company, LP Waltham, MA

12.4M
Shares

$1.31 Billion
56.7% of portfolio
Black Rock Inc. New York, NY

7.88M
Shares

$829 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.58M
Shares

$692 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.52M
Shares

$370 Million
0.32% of portfolio
Conestoga Capital Advisors, LLC

2.52M
Shares

$265 Million
3.34% 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 $5.49B
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...

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