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

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 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 18,238 shares of BCAT stock, worth $290,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,238
Holding current value
$290,348
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
84
Shares Held
36.1M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

BCAT Quotes by TradingView
  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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