D. E. Shaw & Co., Inc. Ares Management Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$114.19 - $137.06 $9.06 Million - $10.9 Million	-79,331 Reduced 28.41%	199,893 $26.6 Million
Q4 2023 Feb 14, 2024	BUY	$98.59 - $119.88 $24 Million - $29.2 Million	243,417 Added 679.8%	279,224 $33.2 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $106.26 $217,992 - $247,160	2,326 Added 6.95%	35,807 $3.68 Million
Q2 2023 Aug 14, 2023	SELL	$79.22 - $96.35 $4.73 Million - $5.75 Million	-59,655 Reduced 64.05%	33,481 $3.23 Million
Q1 2023 May 15, 2023	SELL	$67.47 - $85.85 $14.1 Million - $18 Million	-209,204 Reduced 69.19%	93,136 $7.77 Million
Q4 2022 Feb 14, 2023	BUY	$60.82 - $85.05 $5.49 Million - $7.67 Million	90,213 Added 42.53%	302,340 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$58.55 - $78.82 $8.35 Million - $11.2 Million	142,695 Added 205.52%	212,127 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$53.71 - $84.38 $3.73 Million - $5.86 Million	69,432 New	69,432 $3.95 Million
Q3 2021 Nov 15, 2021	SELL	$61.46 - $79.99 $410,122 - $533,773	-6,673 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.04 - $63.67 $5.54 Million - $6.91 Million	-108,564 Reduced 94.21%	6,673 $424,000
Q1 2021 May 17, 2021	BUY	$44.54 - $56.03 $1.21 Million - $1.53 Million	27,245 Added 30.96%	115,237 $6.46 Million
Q4 2020 Feb 16, 2021	BUY	$40.53 - $49.51 $2.06 Million - $2.52 Million	50,894 Added 137.19%	87,992 $4.14 Million
Q3 2020 Nov 16, 2020	BUY	$37.9 - $42.07 $1.41 Million - $1.56 Million	37,098 New	37,098 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $40.5 $1.29 Million - $1.81 Million	-44,742 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.71 - $41.12 $1.02 Million - $1.84 Million	44,742 New	44,742 $1.38 Million

Others Institutions Holding ARES

# of Institutions

701

Shares Held

168M

Call Options Held

294K

Put Options Held

248K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$3.21 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.1M
Shares

$3.08 Billion
0.48% of portfolio
Sumitomo Mitsui Financial Group, Inc. Tokyo, M0

13.4M
Shares

$2.4 Billion
53.72% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.31 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$1.89 Billion
0.26% of portfolio

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $30.9B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

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