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 $212,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,146

Previous 18,238 22.44%

Holding current value

$212,755

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account