D. E. Shaw & Co., Inc. Apollo Strategic Growth Capital Ii Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$10.31 - $10.55 $8.76 Million - $8.97 Million	850,000 New	850,000 $8.93 Million
Q1 2023 May 15, 2023	BUY	$10.04 - $10.25 $1.88 Million - $1.92 Million	187,408 Added 6.1%	3,258,713 $33.4 Million
Q4 2022 Feb 14, 2023	BUY	$9.95 - $10.08 $20.3 Million - $20.6 Million	2,039,422 Added 197.64%	3,071,305 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$9.78 - $9.89 $977,999 - $989,000	100,000 Added 10.73%	1,031,883 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$9.77 - $9.84 $732,750 - $738,000	75,000 Added 8.75%	931,883 $9.16 Million
Q1 2022 May 16, 2022	SELL	$9.69 - $9.8 $366,214 - $370,371	-37,793 Reduced 4.22%	856,883 $8.4 Million
Q4 2021 Feb 14, 2022	SELL	$9.73 - $9.85 $22,641 - $22,920	-2,327 Reduced 0.26%	894,676 $8.75 Million
Q3 2021 Nov 15, 2021	BUY	$9.65 - $9.8 $5.76 Million - $5.85 Million	597,003 Added 199.0%	897,003 $8.76 Million
Q2 2021 Aug 16, 2021	BUY	$9.74 - $9.91 $2.92 Million - $2.97 Million	300,000 New	300,000 $2.92 Million

Others Institutions Holding APGB

# of Institutions

4

Shares Held

375K

Call Options Held

0

Put Options Held

0

About Apollo Strategic Growth Capital II

Ticker APGB
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 69,000,000

More about APGB

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