D. E. Shaw & Co., Inc. Axt Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Axt Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 669,730 shares of AXTI stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

669,730

Previous 509,685 31.4%

Holding current value

$2.26 Million

Previous $1.22 Million 151.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.2 - $5.4 $352,099 - $864,243	160,045 Added 31.4%	669,730 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$1.93 - $2.7 $140,368 - $196,371	72,730 Added 16.64%	509,685 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$2.25 - $3.51 $352,496 - $549,894	156,665 Added 55.89%	436,955 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$2.6 - $3.95 $235,913 - $358,407	90,736 Added 47.87%	280,290 $964,000
Q1 2023 May 15, 2023	SELL	$3.51 - $6.48 $208,479 - $384,886	-59,396 Reduced 23.86%	189,554 $754,000

Q4 2022 Feb 14, 2023	BUY	$4.25 - $7.01 $432,140 - $712,776	101,680 Added 69.04%	248,950 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$5.7 - $9.74 $633,834 - $1.08 Million	111,199 Added 308.28%	147,270 $987,000
Q2 2022 Aug 15, 2022	SELL	$5.14 - $7.04 $40,102 - $54,926	-7,802 Reduced 17.78%	36,071 $211,000
Q1 2022 May 16, 2022	SELL	$6.38 - $9.15 $87,469 - $125,446	-13,710 Reduced 23.81%	43,873 $308,000
Q4 2021 Feb 14, 2022	BUY	$7.83 - $9.32 $450,874 - $536,673	57,583 New	57,583 $507,000
Q3 2020 Nov 16, 2020	SELL	$4.45 - $6.12 $147,677 - $203,098	-33,186 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.8 - $5.84 $92,920 - $193,806	33,186 New	33,186 $158,000
Q1 2020 May 15, 2020	SELL	$1.89 - $4.9 $101,150 - $262,243	-53,519 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.72 - $4.35 $145,571 - $232,807	53,519 New	53,519 $233,000

Others Institutions Holding AXTI

# of Institutions

104

Shares Held

25.7M

Call Options Held

160K

Put Options Held

121K

View Full List

About AXT INC

Ticker AXTI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 43,059,500
Market Cap $146M
Description
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. It produces semiconductor substrates using its proprietary vertical gradient freeze technology. The company offers indium phosphide for use in data center connectivity using light/lasers, 5G communications, fiber optic lasers and dete...

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