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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Alexanders Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,688 shares of ALX stock, worth $380,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,688

Holding current value

$380,407

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$212.16 - $246.4 $21,216 - $24,640	100 Added 6.3%	1,688 $410,000
Q1 2024 May 15, 2024	BUY	$205.23 - $232.54 $20,317 - $23,021	99 Added 6.65%	1,588 $344,000
Q4 2023 Feb 14, 2024	BUY	$170.8 - $217.92 $62,000 - $79,104	363 Added 32.24%	1,489 $318,000
Q3 2023 Nov 14, 2023	BUY	$179.16 - $199.5 $201,734 - $224,637	1,126 New	1,126 $205,000
Q3 2022 Nov 14, 2022	BUY	$207.48 - $260.36 $20,748 - $26,036	100 Added 10.8%	1,026 $214,000
Q2 2022 Aug 15, 2022	SELL	$215.49 - $265.95 $204,069 - $251,854	-947 Reduced 50.56%	926 $206,000
Q1 2022 May 16, 2022	SELL	$247.02 - $271.51 $48,662 - $53,487	-197 Reduced 9.52%	1,873 $480,000
Q4 2021 Feb 14, 2022	SELL	$247.8 - $286.4 $80,287 - $92,793	-324 Reduced 13.53%	2,070 $539,000
Q3 2021 Nov 15, 2021	SELL	$253.75 - $282.28 $111,396 - $123,920	-439 Reduced 15.5%	2,394 $624,000
Q2 2021 Aug 16, 2021	BUY	$262.98 - $287.89 $454,692 - $497,761	1,729 Added 156.61%	2,833 $759,000
Q1 2021 May 17, 2021	BUY	$262.56 - $307.4 $92,158 - $107,897	351 Added 46.61%	1,104 $306,000
Q4 2020 Feb 16, 2021	SELL	$236.33 - $295.12 $147,706 - $184,450	-625 Reduced 45.36%	753 $209,000
Q3 2020 Nov 16, 2020	SELL	$235.0 - $266.92 $83,425 - $94,756	-355 Reduced 20.48%	1,378 $338,000
Q2 2020 Aug 14, 2020	BUY	$225.13 - $324.85 $17,335 - $25,013	77 Added 4.65%	1,733 $417,000
Q1 2020 May 15, 2020	SELL	$235.65 - $353.48 $93,081 - $139,624	-395 Reduced 19.26%	1,656 $457,000
Q4 2019 Feb 14, 2020	SELL	$314.67 - $359.91 $257,714 - $294,766	-819 Reduced 28.54%	2,051 $678,000
Q3 2019 Nov 14, 2019	BUY	$340.03 - $393.67 $975,886 - $1.13 Million	2,870 New	2,870 $1 Million
Q1 2019 May 15, 2019	SELL	$300.99 - $386.9 $285,338 - $366,781	-948 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$296.0 - $348.81 $89,096 - $104,991	-301 Reduced 24.1%	948 $289,000
Q3 2018 Nov 14, 2018	BUY	$341.41 - $386.53 $164,218 - $185,920	481 Added 62.63%	1,249 $429,000
Q2 2018 Aug 14, 2018	BUY	$378.13 - $397.38 $3,403 - $3,576	9 Added 1.19%	768 $294,000
Q1 2018 May 15, 2018	SELL	$335.58 - $398.73 $48,659 - $57,815	-145 Reduced 16.04%	759 $289,000
Q4 2017 Feb 14, 2018	BUY	$392.62 - $430.83 $119,356 - $130,972	304 Added 50.67%	904 $358,000
Q3 2017 Nov 14, 2017	BUY	$409.47 - $434.99 $245,682 - $260,994	600	600 $254,000

Others Institutions Holding ALX

# of Institutions

123

Shares Held

1.6M

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

355K
Shares

$80 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

318K
Shares

$71.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

178K
Shares

$40.2 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

91.8K
Shares

$20.7 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

64.1K
Shares

$14.5 Million
0.02% of portfolio

View Full List

About ALEXANDERS INC

Ticker ALX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 5,107,290
Market Cap $1.15B
Description
Alexander's, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan area.

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