D. E. Shaw & Co., Inc. Altisource Portfolio Solutions S.A. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$9.93 - $14.5 $109,378 - $159,717	-11,015 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.51 - $11.44 $386,434 - $588,656	-51,456 Reduced 82.37%	11,015 $109,000
Q2 2021 Aug 16, 2021	BUY	$5.85 - $10.52 $157,686 - $283,566	26,955 Added 75.9%	62,471 $555,000
Q1 2021 May 17, 2021	BUY	$8.56 - $12.5 $18,789 - $27,437	2,195 Added 6.59%	35,516 $326,000
Q4 2020 Feb 16, 2021	BUY	$11.05 - $14.63 $135,782 - $179,773	12,288 Added 58.42%	33,321 $429,000
Q3 2020 Nov 16, 2020	SELL	$8.43 - $14.84 $310,240 - $546,141	-36,802 Reduced 63.63%	21,033 $266,000
Q2 2020 Aug 14, 2020	BUY	$6.31 - $15.89 $56,152 - $141,405	8,899 Added 18.18%	57,835 $852,000
Q1 2020 May 15, 2020	SELL	$7.03 - $19.74 $179,714 - $504,633	-25,564 Reduced 34.31%	48,936 $375,000
Q4 2019 Feb 14, 2020	BUY	$15.96 - $23.15 $421,711 - $611,692	26,423 Added 54.96%	74,500 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$18.73 - $22.21 $126,596 - $150,117	-6,759 Reduced 12.33%	48,077 $972,000
Q2 2019 Aug 14, 2019	BUY	$18.36 - $25.37 $122,222 - $168,888	6,657 Added 13.82%	54,836 $1.08 Million
Q1 2019 May 15, 2019	BUY	$21.69 - $26.6 $219,285 - $268,926	10,110 Added 26.56%	48,179 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$19.64 - $32.44 $822,385 - $1.36 Million	-41,873 Reduced 52.38%	38,069 $856,000
Q3 2018 Nov 14, 2018	SELL	$30.02 - $37.52 $747,978 - $934,848	-24,916 Reduced 23.76%	79,942 $2.58 Million
Q2 2018 Aug 14, 2018	SELL	$25.15 - $33.0 $249,488 - $327,360	-9,920 Reduced 8.64%	104,858 $3.06 Million
Q1 2018 May 15, 2018	BUY	$24.19 - $30.77 $1.73 Million - $2.2 Million	71,338 Added 164.22%	114,778 $3.05 Million
Q4 2017 Feb 14, 2018	SELL	$24.9 - $29.48 $731,537 - $866,092	-29,379 Reduced 40.35%	43,440 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$19.79 - $25.96 $1.44 Million - $1.89 Million	72,819	72,819 $1.88 Million

Others Institutions Holding ASPS

# of Institutions

Shares Held

9.24M

Call Options Held

Put Options Held

Deer Park Road Corp Steamboat Springs, CO

4.28M
Shares

$4.79 Million
0.25% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.09M
Shares

$1.22 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

774K
Shares

$866,754
0.0% of portfolio
Foundry Partners, LLC

609K
Shares

$682,519
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

419K
Shares

$469,528
0.0% of portfolio

View Full List

About ALTISOURCE PORTFOLIO SOLUTIONS S.A.

Ticker ASPS
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 16,111,900
Market Cap $18M
Description
Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States, India, Luxembourg, Uruguay, and internationally. It provides property preservation and inspection services, payment management technologies, and a vendor management oversight software-as...

More about ASPS

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