D. E. Shaw & Co., Inc. Avadel Pharmaceuticals PLC Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Avadel Pharmaceuticals PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 82,109 shares of AVDL stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,109

Previous 196,554 58.23%

Holding current value

$1.21 Million

Previous $2.78 Million 50.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.55 - $17.22 $1.44 Million - $1.97 Million	-114,445 Reduced 58.23%	82,109 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$9.64 - $14.59 $3.4 Million - $5.15 Million	-352,816 Reduced 64.22%	196,554 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$10.3 - $15.99 $2.23 Million - $3.46 Million	-216,466 Reduced 28.27%	549,370 $5.66 Million
Q2 2023 Aug 14, 2023	BUY	$8.48 - $16.48 $3.85 Million - $7.49 Million	454,546 Added 146.02%	765,836 $12.6 Million
Q1 2023 May 15, 2023	SELL	$6.41 - $9.95 $208,100 - $323,026	-32,465 Reduced 9.44%	311,290 $2.85 Million

Q4 2022 Feb 14, 2023	SELL	$5.73 - $10.0 $47,897 - $83,590	-8,359 Reduced 2.37%	343,755 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$2.57 - $7.31 $870,412 - $2.48 Million	338,682 Added 2521.46%	352,114 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$1.07 - $6.95 $14,372 - $93,352	13,432 New	13,432 $33,000
Q4 2021 Feb 14, 2022	SELL	$7.34 - $11.18 $242,520 - $369,398	-33,041 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.49 - $9.91 $125,938 - $192,303	19,405 Added 142.31%	33,041 $324,000
Q2 2021 Aug 16, 2021	BUY	$6.73 - $9.05 $91,770 - $123,405	13,636 New	13,636 $92,000
Q4 2020 Feb 16, 2021	SELL	$5.03 - $7.95 $102,320 - $161,718	-20,342 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.02 - $8.98 $381,881 - $683,126	-76,072 Reduced 78.9%	20,342 $103,000
Q2 2020 Aug 14, 2020	BUY	$7.25 - $11.75 $699,001 - $1.13 Million	96,414 New	96,414 $779,000
Q1 2020 May 15, 2020	SELL	$4.06 - $10.64 $57,319 - $150,215	-14,118 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.34 - $7.7 $47,154 - $108,708	14,118 New	14,118 $107,000
Q3 2019 Nov 14, 2019	SELL	$1.92 - $4.47 $33,456 - $77,889	-17,425 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$1.09 - $3.19 $17,952 - $52,539	-16,470 Reduced 48.59%	17,425 $50,000
Q1 2019 May 15, 2019	SELL	$1.44 - $3.29 $17,206 - $39,312	-11,949 Reduced 26.06%	33,895 $49,000
Q4 2018 Feb 14, 2019	SELL	$1.74 - $4.66 $37,751 - $101,103	-21,696 Reduced 32.12%	45,844 $118,000
Q3 2018 Nov 14, 2018	SELL	$4.08 - $7.14 $432,973 - $757,703	-106,121 Reduced 61.11%	67,540 $297,000
Q2 2018 Aug 14, 2018	BUY	$5.89 - $7.78 $460,592 - $608,388	78,199 Added 81.92%	173,661 $1.07 Million
Q1 2018 May 15, 2018	SELL	$6.76 - $11.7 $1.09 Million - $1.89 Million	-161,517 Reduced 62.85%	95,462 $696,000
Q4 2017 Feb 14, 2018	BUY	$8.03 - $11.25 $22,363 - $31,331	2,785 Added 1.1%	256,979 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$8.35 - $10.5 $2.12 Million - $2.67 Million	254,194	254,194 $2.67 Million

Others Institutions Holding AVDL

# of Institutions

132

Shares Held

68.4M

Call Options Held

1.01M

Put Options Held

2.03M

View Full List

About AVADEL PHARMACEUTICALS PLC

Ticker AVDL
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 60,581,300
Market Cap $895M
Description
Avadel Pharmaceuticals plc operates as a biopharmaceutical company in the United States. Its lead product candidate is FT218, a formulation of sodium oxybate, which is in a Phase 3 clinical trial for the treatment of excessive daytime sleepiness and cataplexy in adults with narcolepsy. The company was formerly known as Flamel Technologies SA and...

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