D. E. Shaw & Co., Inc. Burford Capital LTD Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Burford Capital LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 185,428 shares of BUR stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,428

Previous 397,646 53.37%

Holding current value

$2.41 Million

Previous $6.2 Million 52.27%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.74 - $16.05 $2.92 Million - $3.41 Million	-212,218 Reduced 53.37%	185,428 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$12.22 - $15.99 $5.7 Million - $7.45 Million	-466,218 Reduced 53.97%	397,646 $6.2 Million
Q3 2023 Nov 14, 2023	SELL	$11.95 - $16.35 $5.25 Million - $7.19 Million	-439,514 Reduced 33.72%	863,864 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$11.06 - $13.82 $12.2 Million - $15.2 Million	1,100,975 Added 543.95%	1,303,378 $15.9 Million
Q1 2023 May 15, 2023	BUY	$6.64 - $11.06 $609,804 - $1.02 Million	91,838 Added 83.06%	202,403 $2.24 Million

Q4 2022 Feb 14, 2023	BUY	$7.1 - $9.21 $75,146 - $97,478	10,584 Added 10.59%	110,565 $901,000
Q3 2022 Nov 14, 2022	BUY	$7.14 - $11.05 $59,383 - $91,902	8,317 Added 9.07%	99,981 $750,000
Q2 2022 Aug 15, 2022	BUY	$7.41 - $10.22 $115,284 - $159,002	15,558 Added 20.44%	91,664 $925,000
Q1 2022 May 16, 2022	BUY	$8.28 - $10.82 $262,053 - $342,442	31,649 Added 71.19%	76,106 $700,000
Q4 2021 Feb 14, 2022	BUY	$9.59 - $11.59 $237,103 - $286,551	24,724 Added 125.29%	44,457 $469,000
Q3 2021 Nov 15, 2021	BUY	$10.06 - $12.25 $198,513 - $241,729	19,733 New	19,733 $217,000

Others Institutions Holding BUR

# of Institutions

154

Shares Held

106M

Call Options Held

633K

Put Options Held

925K

View Full List

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $2.85B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

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