D. E. Shaw & Co., Inc. Biglari Holdings Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$165.4 - $205.77 $312,275 - $388,493	-1,888 Reduced 53.56%	1,637 $271,000
Q2 2023 Aug 14, 2023	SELL	$164.06 - $212.87 $265,941 - $345,062	-1,621 Reduced 31.5%	3,525 $694,000
Q1 2023 May 15, 2023	SELL	$138.35 - $183.15 $244,187 - $323,259	-1,765 Reduced 25.54%	5,146 $870,000
Q4 2022 Feb 14, 2023	SELL	$120.73 - $146.87 $64,349 - $78,281	-533 Reduced 7.16%	6,911 $959,000
Q2 2022 Aug 15, 2022	SELL	$540.33 - $725.86 $9,725 - $13,065	-18 Reduced 0.24%	7,444 $913,000
Q1 2022 May 16, 2022	BUY	$574.84 - $819.98 $8,047 - $11,479	14 Added 0.19%	7,462 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$690.0 - $847.5 $48,300 - $59,325	70 Added 0.95%	7,448 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$754.3 - $901.0 $10,560 - $12,614	-14 Reduced 0.19%	7,378 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$645.2 - $948.97 $12,258 - $18,030	19 Added 0.26%	7,392 $1.18 Million
Q1 2021 May 17, 2021	SELL	$525.02 - $773.5 $253,584 - $373,600	-483 Reduced 6.15%	7,373 $979,000
Q4 2020 Feb 16, 2021	BUY	$437.0 - $642.0 $68,172 - $100,152	156 Added 2.03%	7,856 $874,000
Q3 2020 Nov 16, 2020	SELL	$302.0 - $548.95 $906 - $1,646	-3 Reduced 0.04%	7,700 $685,000
Q2 2020 Aug 14, 2020	SELL	$264.78 - $464.8 $431,856 - $758,088	-1,631 Reduced 17.47%	7,703 $531,000
Q1 2020 May 15, 2020	SELL	$269.99 - $670.0 $1.51 Million - $3.75 Million	-5,597 Reduced 37.49%	9,334 $480,000
Q4 2019 Feb 14, 2020	BUY	$409.2 - $601.98 $334,316 - $491,817	817 Added 5.79%	14,931 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$439.76 - $579.24 $334,217 - $440,222	-760 Reduced 5.11%	14,114 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$489.5 - $817.0 $853,198 - $1.42 Million	-1,743 Reduced 10.49%	14,874 $1.55 Million
Q1 2019 May 15, 2019	SELL	$602.0 - $742.5 $240,800 - $297,000	-400 Reduced 2.35%	16,617 $2.35 Million
Q4 2018 Feb 14, 2019	BUY	$587.67 - $912.6 $273,854 - $425,271	466 Added 2.82%	17,017 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	$903.85 - $995.0 $543,213 - $597,995	601 Added 3.77%	16,551 $3 Million
Q2 2018 Aug 14, 2018	BUY	$242.69 - $1120.06 $3.87 Million - $17.9 Million	15,950 New	15,950 $2.93 Million

Others Institutions Holding BH

# of Institutions

Shares Held

1.71M

Call Options Held

Put Options Held

Biglari Capital Corp. San Antonio, TX

1.35M
Shares

$317 Million
43.92% of portfolio
Dimensional Fund Advisors LP Austin, TX

90.9K
Shares

$21.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.4K
Shares

$12.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

41.1K
Shares

$9.68 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

16.7K
Shares

$3.92 Million
0.0% of portfolio

View Full List

About Biglari Holdings Inc.

Ticker BH
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 2,068,640
Market Cap $487M
Description
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. As of December 31, 2021, it operated 199 Steak n Shake company-operated restaurants, 159 franchise partner units, and 178 traditional...

More about BH

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