D. E. Shaw & Co., Inc. Arc Document Solutions, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$3.15 - $4.17 $37,689 - $49,894	-11,965 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.64 - $3.5 $9,886 - $13,107	-3,745 Reduced 23.84%	11,965 $42,000
Q3 2021 Nov 15, 2021	BUY	$2.0 - $3.43 $4,028 - $6,908	2,014 Added 14.71%	15,710 $46,000
Q2 2021 Aug 16, 2021	SELL	$1.95 - $2.48 $6,058 - $7,705	-3,107 Reduced 18.49%	13,696 $29,000
Q1 2021 May 17, 2021	SELL	$1.54 - $2.56 $106,892 - $177,692	-69,411 Reduced 80.51%	16,803 $35,000
Q4 2020 Feb 16, 2021	SELL	$0.93 - $1.48 $107,256 - $170,688	-115,330 Reduced 57.22%	86,214 $128,000
Q3 2020 Nov 16, 2020	SELL	$0.78 - $1.44 $50,924 - $94,014	-65,288 Reduced 24.47%	201,544 $181,000
Q1 2020 May 15, 2020	SELL	$0.51 - $1.42 $2,683 - $7,470	-5,261 Reduced 1.93%	266,832 $216,000
Q4 2019 Feb 14, 2020	SELL	$1.07 - $1.47 $1,953 - $2,684	-1,826 Reduced 0.67%	272,093 $378,000
Q1 2019 May 15, 2019	SELL	$2.2 - $2.79 $2.64 Million - $3.35 Million	-1,200,666 Reduced 81.42%	273,919 $611,000
Q4 2018 Feb 14, 2019	SELL	$1.86 - $2.86 $26,774 - $41,169	-14,395 Reduced 0.97%	1,474,585 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	$1.64 - $3.47 $77,176 - $163,294	47,059 Added 3.26%	1,488,980 $4.23 Million
Q2 2018 Aug 14, 2018	BUY	$1.77 - $2.29 $247,348 - $320,016	139,745 Added 10.73%	1,441,921 $2.55 Million
Q1 2018 May 15, 2018	BUY	$2.13 - $2.65 $215,538 - $268,158	101,192 Added 8.43%	1,302,176 $2.87 Million
Q4 2017 Feb 14, 2018	BUY	$2.41 - $4.69 $196,236 - $381,887	81,426 Added 7.27%	1,200,984 $3.06 Million
Q3 2017 Nov 14, 2017	BUY	$3.44 - $4.1 $3.85 Million - $4.59 Million	1,119,558	1,119,558 $4.58 Million

Others Institutions Holding ARC

# of Institutions

Shares Held

21.2M

Call Options Held

73.1K

Put Options Held

89.5K

Jim Simons Renaissance Technologies LLC | New York, Ny

3.23M
Shares

$11 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.95M
Shares

$6.61 Million
0.0% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

1.85M
Shares

$6.29 Million
2.3% of portfolio
North Star Investment Management Corp. Chicago, IL

1.5M
Shares

$5.07 Million
0.35% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$4.89 Million
0.0% of portfolio

View Full List

About ARC DOCUMENT SOLUTIONS, INC.

Ticker ARC
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 42,998,300
Market Cap $146M
Description
ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; and cloud-based document management software and other ...

More about ARC

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