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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Bark, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 83,027 shares of BARK stock, worth $131,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,027

Holding current value

$131,182

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.26 - $1.83 $42,746 - $62,084	33,926 Added 69.09%	83,027 $135,000
Q2 2024 Aug 14, 2024	BUY	$1.05 - $1.81 $20,123 - $34,688	19,165 Added 64.02%	49,101 $88,000
Q1 2024 May 15, 2024	BUY	$0.75 - $1.47 $22,452 - $44,005	29,936 New	29,936 $37,000
Q2 2023 Aug 14, 2023	SELL	$1.01 - $1.5 $21,847 - $32,446	-21,631 Reduced 47.81%	23,614 $31,000
Q1 2023 May 15, 2023	SELL	$1.11 - $2.19 $21,014 - $41,461	-18,932 Reduced 29.5%	45,245 $65,000
Q4 2022 Feb 14, 2023	SELL	$1.38 - $1.89 $515,809 - $706,434	-373,775 Reduced 85.35%	64,177 $95,000
Q3 2022 Nov 14, 2022	BUY	$0.29 - $2.7 $10,111 - $94,143	34,868 Added 8.65%	437,952 $797,000
Q2 2022 Aug 15, 2022	BUY	$1.28 - $3.88 $515,947 - $1.56 Million	403,084 New	403,084 $516,000
Q1 2022 May 16, 2022	SELL	$2.72 - $4.6 $3.14 Million - $5.31 Million	-1,154,521 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.93 - $7.48 $3.68 Million - $7 Million	935,634 Added 427.45%	1,154,521 $4.87 Million
Q3 2021 Nov 15, 2021	SELL	$6.85 - $10.42 $6.89 Million - $10.5 Million	-1,006,113 Reduced 82.13%	218,887 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$9.68 - $12.39 $11.9 Million - $15.2 Million	1,225,000 New	1,225,000 $13.6 Million

Others Institutions Holding BARK

# of Institutions

113

Shares Held

50.8M

Call Options Held

205K

Put Options Held

45K

Black Rock Inc. New York, NY

8.34M
Shares

$13.2 Million
0.0% of portfolio
Founders Circle Capital LLC

7.94M
Shares

$12.5 Million
16.43% of portfolio
Potrero Capital Research LLC San Francisco, CA

7.32M
Shares

$11.6 Million
5.16% of portfolio
Vanguard Group Inc Valley Forge, PA

6.05M
Shares

$9.56 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.83M
Shares

$4.47 Million
0.0% of portfolio

View Full List

About Bark, Inc.

Ticker BARK
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 175,791,008
Market Cap $278M
Description
BARK Inc., a dog-centric company, provides products, services, and content for dogs. It operates in two segments, Direct to Consumer and Commerce. The company serves dogs through monthly subscription services. It is also involved in the design of playstyle-specific toys, satisfying treats, personal meal plans with supplements, and dog-first expe...

More about BARK

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