D. E. Shaw & Co., Inc. Black Knight, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.4 - $59.95 $46.7 Million - $52.4 Million	873,762 Added 264.15%	1,204,540 $71.9 Million
Q1 2023 May 15, 2023	BUY	$54.58 - $64.63 $17.8 Million - $21.1 Million	325,816 Added 6566.22%	330,778 $19 Million
Q4 2022 Feb 14, 2023	BUY	$53.99 - $66.65 $5,399 - $6,665	100 Added 2.06%	4,962 $306,000
Q3 2022 Nov 14, 2022	SELL	$62.36 - $68.45 $905,529 - $993,962	-14,521 Reduced 74.92%	4,862 $315,000
Q2 2022 Aug 15, 2022	SELL	$57.78 - $72.84 $23.1 Million - $29.2 Million	-400,580 Reduced 95.38%	19,383 $1.27 Million
Q1 2022 May 16, 2022	SELL	$53.12 - $81.51 $14.8 Million - $22.6 Million	-277,841 Reduced 39.82%	419,963 $24.4 Million
Q4 2021 Feb 14, 2022	SELL	$68.76 - $83.14 $33.6 Million - $40.6 Million	-488,218 Reduced 41.16%	697,804 $57.8 Million
Q3 2021 Nov 15, 2021	SELL	$68.61 - $82.81 $73.5 Million - $88.7 Million	-1,071,502 Reduced 47.46%	1,186,022 $85.4 Million
Q2 2021 Aug 16, 2021	SELL	$71.0 - $78.27 $18.3 Million - $20.2 Million	-258,360 Reduced 10.27%	2,257,524 $176 Million
Q1 2021 May 17, 2021	BUY	$72.05 - $88.35 $3.72 Million - $4.56 Million	51,636 Added 2.1%	2,515,884 $186 Million
Q4 2020 Feb 16, 2021	BUY	$86.77 - $95.48 $5.09 Million - $5.6 Million	58,633 Added 2.44%	2,464,248 $218 Million
Q3 2020 Nov 16, 2020	SELL	$69.08 - $87.05 $8.39 Million - $10.6 Million	-121,451 Reduced 4.81%	2,405,615 $209 Million
Q2 2020 Aug 14, 2020	SELL	$57.85 - $77.1 $18.7 Million - $25 Million	-323,646 Reduced 11.35%	2,527,066 $183 Million
Q1 2020 May 15, 2020	BUY	$52.01 - $76.1 $14.9 Million - $21.8 Million	286,942 Added 11.19%	2,850,712 $166 Million
Q4 2019 Feb 14, 2020	SELL	$56.66 - $64.48 $19.7 Million - $22.5 Million	-348,448 Reduced 11.97%	2,563,770 $165 Million
Q3 2019 Nov 14, 2019	SELL	$58.85 - $64.1 $6.25 Million - $6.81 Million	-106,275 Reduced 3.52%	2,912,218 $178 Million
Q2 2019 Aug 14, 2019	BUY	$54.05 - $61.73 $12.1 Million - $13.8 Million	223,654 Added 8.0%	3,018,493 $182 Million
Q1 2019 May 15, 2019	BUY	$44.13 - $54.59 $21.2 Million - $26.2 Million	480,795 Added 20.78%	2,794,839 $152 Million
Q4 2018 Feb 14, 2019	BUY	$42.95 - $51.92 $2.7 Million - $3.26 Million	62,848 Added 2.79%	2,314,044 $104 Million
Q3 2018 Nov 14, 2018	BUY	$51.65 - $55.85 $19.6 Million - $21.2 Million	379,408 Added 20.27%	2,251,196 $117 Million
Q2 2018 Aug 14, 2018	BUY	$46.9 - $54.4 $40 Million - $46.4 Million	852,833 Added 83.7%	1,871,788 $100 Million
Q1 2018 May 15, 2018	BUY	$45.8 - $52.5 $145,002 - $166,215	3,166 Added 0.31%	1,018,955 $48 Million
Q4 2017 Feb 14, 2018	BUY	$42.0 - $46.85 $42.7 Million - $47.6 Million	1,015,789	1,015,789 $44.8 Million

Others Institutions Holding BKI

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

View Full List

About Black Knight, Inc.

Ticker BKI
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 156,040,000
Description
Black Knight, Inc. provides integrated software, data, and analytics solutions in North America and Internationally. The Software Solutions segment offers software and hosting solutions comprising MSP, a software as a service application platform for mortgage, home equity loans, and lines of credit; Servicing Digital, a web and mobile solution f...

More about BKI

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