D. E. Shaw & Co., Inc. Bright Horizons Family Solutions Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$55.75 - $76.03 $4.23 Million - $5.77 Million	-75,841 Reduced 89.3%	9,090 $573,000
Q3 2022 Nov 14, 2022	BUY	$56.99 - $94.51 $1.47 Million - $2.44 Million	25,820 Added 43.68%	84,931 $4.9 Million
Q2 2022 Aug 15, 2022	BUY	$72.27 - $137.54 $3.12 Million - $5.93 Million	43,116 Added 269.56%	59,111 $5 Million
Q1 2022 May 16, 2022	SELL	$118.34 - $137.66 $11.8 Million - $13.7 Million	-99,624 Reduced 86.17%	15,995 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$114.69 - $169.73 $8.37 Million - $12.4 Million	72,941 Added 170.91%	115,619 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$139.42 - $155.26 $828,712 - $922,865	-5,944 Reduced 12.22%	42,678 $5.95 Million
Q2 2021 Aug 16, 2021	BUY	$132.39 - $180.4 $6.24 Million - $8.5 Million	47,098 Added 3090.42%	48,622 $7.15 Million
Q1 2021 May 17, 2021	SELL	$151.77 - $181.69 $1.45 Million - $1.74 Million	-9,554 Reduced 86.24%	1,524 $261,000
Q4 2020 Feb 16, 2021	SELL	$149.92 - $173.02 $4.17 Million - $4.82 Million	-27,841 Reduced 71.54%	11,078 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$106.71 - $152.04 $15.6 Million - $22.2 Million	-145,990 Reduced 78.95%	38,919 $5.92 Million
Q2 2020 Aug 14, 2020	SELL	$91.1 - $136.34 $2.82 Million - $4.22 Million	-30,917 Reduced 14.32%	184,909 $21.7 Million
Q1 2020 May 15, 2020	BUY	$69.95 - $174.81 $10.1 Million - $25.3 Million	144,554 Added 202.82%	215,826 $22 Million
Q4 2019 Feb 14, 2020	SELL	$142.93 - $154.64 $10.1 Million - $10.9 Million	-70,535 Reduced 49.74%	71,272 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$147.8 - $166.75 $554,250 - $625,312	3,750 Added 2.72%	141,807 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	$125.48 - $150.87 $1.84 Million - $2.22 Million	14,683 Added 11.9%	138,057 $20.8 Million
Q1 2019 May 15, 2019	BUY	$107.49 - $127.11 $4.6 Million - $5.44 Million	42,801 Added 53.12%	123,374 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$105.39 - $123.75 $6.66 Million - $7.82 Million	63,201 Added 363.81%	80,573 $8.98 Million
Q3 2018 Nov 14, 2018	SELL	$103.54 - $119.43 $5.12 Million - $5.91 Million	-49,456 Reduced 74.0%	17,372 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$94.88 - $108.09 $3.86 Million - $4.4 Million	40,672 Added 155.5%	66,828 $6.85 Million
Q1 2018 May 15, 2018	BUY	$91.78 - $104.67 $2.4 Million - $2.74 Million	26,156 New	26,156 $2.61 Million
Q4 2017 Feb 14, 2018	SELL	$84.91 - $94.71 $883,998 - $986,025	-10,411 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$78.04 - $86.21 $812,474 - $897,532	10,411	10,411 $898,000

Others Institutions Holding BFAM

# of Institutions

407

Shares Held

58.6M

Call Options Held

60.7K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$601 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.3M
Shares

$484 Million
4.52% of portfolio
Massachusetts Financial Services CO Boston, MA

3.18M
Shares

$358 Million
0.14% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.17M
Shares

$357 Million
1.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.09M
Shares

$348 Million
0.26% of portfolio

View Full List

About BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Ticker BFAM
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 57,810,900
Market Cap $6.5B
Description
Bright Horizons Family Solutions Inc. provides early education and child care, back-up care, educational advisory, and other workplace solutions services for employers and families. The company operates through three segments: Full Service Center-Based Child Care, Back-Up Care, and Educational Advisory and Other Services. The Full Service Center...

More about BFAM

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