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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 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 29,936 shares of BARK stock, worth $51,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,936

Holding current value

$51,789

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

100

Shares Held

49.8M

Call Options Held

197K

Put Options Held

78.5K

Black Rock Inc. New York, NY

8.24M
Shares

$14.3 Million
0.0% of portfolio
Founders Circle Capital LLC

7.94M
Shares

$13.7 Million
11.63% of portfolio
Potrero Capital Research LLC San Francisco, CA

7.06M
Shares

$12.2 Million
5.12% of portfolio
Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$10.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.6M
Shares

$4.5 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 $304M
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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