D. E. Shaw & Co., Inc. Bruker Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Bruker Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 18,372 shares of BRKR stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,372

Previous 78,527 76.6%

Holding current value

$1.27 Million

Previous $7.38 Million 84.11%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.57 - $92.93 $3.82 Million - $5.59 Million	-60,155 Reduced 76.6%	18,372 $1.17 Million
Q1 2024 May 15, 2024	SELL	$69.21 - $94.27 $5.12 Million - $6.97 Million	-73,917 Reduced 48.49%	78,527 $7.38 Million
Q4 2023 Feb 14, 2024	BUY	$54.91 - $74.64 $4.88 Million - $6.64 Million	88,917 Added 139.97%	152,444 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$61.34 - $75.77 $641,493 - $792,402	-10,458 Reduced 14.14%	63,527 $3.96 Million
Q2 2023 Aug 14, 2023	SELL	$69.1 - $84.02 $2.78 Million - $3.38 Million	-40,248 Reduced 35.23%	73,985 $5.47 Million
Q1 2023 May 15, 2023	BUY	$65.49 - $78.84 $258,292 - $310,944	3,944 Added 3.58%	114,233 $9.01 Million
Q4 2022 Feb 14, 2023	SELL	$54.36 - $69.91 $78,441 - $100,880	-1,443 Reduced 1.29%	110,289 $7.54 Million
Q3 2022 Nov 14, 2022	SELL	$48.91 - $69.04 $2.22 Million - $3.13 Million	-45,291 Reduced 28.84%	111,732 $5.93 Million
Q2 2022 Aug 15, 2022	SELL	$56.38 - $65.35 $4.23 Million - $4.9 Million	-75,033 Reduced 32.33%	157,023 $9.85 Million
Q1 2022 May 16, 2022	SELL	$61.72 - $80.99 $5.94 Million - $7.8 Million	-96,258 Reduced 29.32%	232,056 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$74.85 - $85.37 $11.2 Million - $12.8 Million	-149,848 Reduced 31.34%	328,314 $27.5 Million
Q3 2021 Nov 15, 2021	SELL	$76.52 - $91.36 $1.7 Million - $2.03 Million	-22,232 Reduced 4.44%	478,162 $37.3 Million
Q2 2021 Aug 16, 2021	BUY	$64.92 - $75.99 $1.6 Million - $1.88 Million	24,679 Added 5.19%	500,394 $38 Million
Q1 2021 May 17, 2021	SELL	$53.31 - $64.28 $5.91 Million - $7.12 Million	-110,830 Reduced 18.9%	475,715 $30.6 Million
Q4 2020 Feb 16, 2021	SELL	$38.78 - $55.48 $9.01 Million - $12.9 Million	-232,320 Reduced 28.37%	586,545 $31.8 Million
Q3 2020 Nov 16, 2020	SELL	$38.34 - $46.17 $1.54 Million - $1.85 Million	-40,138 Reduced 4.67%	818,865 $32.6 Million
Q2 2020 Aug 14, 2020	SELL	$31.56 - $44.53 $8.63 Million - $12.2 Million	-273,587 Reduced 24.16%	859,003 $34.9 Million
Q1 2020 May 15, 2020	SELL	$31.86 - $53.99 $9.44 Million - $16 Million	-296,414 Reduced 20.74%	1,132,590 $40.6 Million
Q4 2019 Feb 14, 2020	BUY	$42.36 - $51.75 $1.25 Million - $1.53 Million	29,502 Added 2.11%	1,429,004 $72.8 Million
Q3 2019 Nov 14, 2019	SELL	$39.76 - $50.98 $20.9 Million - $26.7 Million	-524,593 Reduced 27.26%	1,399,502 $61.5 Million
Q2 2019 Aug 14, 2019	BUY	$37.48 - $49.95 $854,993 - $1.14 Million	22,812 Added 1.2%	1,924,095 $96.1 Million
Q1 2019 May 15, 2019	SELL	$28.27 - $40.16 $6.56 Million - $9.32 Million	-232,090 Reduced 10.88%	1,901,283 $73.1 Million
Q4 2018 Feb 14, 2019	SELL	$26.45 - $34.9 $1.63 Million - $2.15 Million	-61,677 Reduced 2.81%	2,133,373 $63.5 Million
Q3 2018 Nov 14, 2018	BUY	$28.41 - $35.62 $4.54 Million - $5.69 Million	159,844 Added 7.85%	2,195,050 $73.4 Million
Q2 2018 Aug 14, 2018	BUY	$29.04 - $32.33 $8.27 Million - $9.21 Million	284,795 Added 16.27%	2,035,206 $59.1 Million
Q1 2018 May 15, 2018	SELL	$29.12 - $36.23 $1.47 Million - $1.82 Million	-50,364 Reduced 2.8%	1,750,411 $52.4 Million
Q4 2017 Feb 14, 2018	BUY	$29.99 - $36.35 $6.66 Million - $8.08 Million	222,160 Added 14.07%	1,800,775 $61.8 Million
Q3 2017 Nov 14, 2017	BUY	$27.07 - $30.12 $42.7 Million - $47.5 Million	1,578,615	1,578,615 $47 Million

Others Institutions Holding BRKR

# of Institutions

384

Shares Held

104M

Call Options Held

138K

Put Options Held

26.4K

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $10.2B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

More about BRKR

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