D. E. Shaw & Co., Inc. Black Rock Capital Allocation Trust Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 14,146 shares of BCAT stock, worth $207,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,146

Previous 18,238 22.44%

Holding current value

$207,238

Previous $300,000 28.67%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.1 - $16.65 $61,789 - $68,131	-4,092 Reduced 22.44%	14,146 $214,000
Q3 2024 Nov 14, 2024	SELL	$15.81 - $17.0 $152,724 - $164,220	-9,660 Reduced 34.63%	18,238 $300,000
Q2 2024 Aug 14, 2024	SELL	$15.27 - $16.91 $1.85 Million - $2.05 Million	-121,457 Reduced 81.32%	27,898 $457,000
Q1 2024 May 15, 2024	SELL	$14.83 - $16.66 $3.76 Million - $4.23 Million	-253,676 Reduced 62.94%	149,355 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$14.23 - $15.43 $108,560 - $117,715	-7,629 Reduced 1.86%	403,031 $5.84 Million
Q2 2023 Aug 14, 2023	BUY	$14.7 - $15.43 $6.04 Million - $6.34 Million	410,660 New	410,660 $6.26 Million

Others Institutions Holding BCAT

# of Institutions

Shares Held

34.1M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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