D. E. Shaw & Co., Inc. Bridgewater Bancshares Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 31,832 shares of BWB stock, worth $473,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,832

Holding current value

$473,978

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.21 - $14.81 $64,255 - $84,890	-5,732 Reduced 15.26%	31,832 $451,000
Q2 2024 Aug 14, 2024	BUY	$10.79 - $12.19 $42,685 - $48,223	3,956 Added 11.77%	37,564 $436,000
Q1 2024 May 15, 2024	BUY	$11.09 - $13.86 $92,457 - $115,550	8,337 Added 32.99%	33,608 $391,000
Q4 2023 Feb 14, 2024	BUY	$8.99 - $13.52 $227,186 - $341,663	25,271 New	25,271 $341,000
Q4 2022 Feb 14, 2023	BUY	$16.61 - $19.97 $309,610 - $372,240	18,640 Added 57.16%	51,253 $909,000
Q3 2022 Nov 14, 2022	SELL	$15.72 - $24.5 $204,375 - $318,524	-13,001 Reduced 28.5%	32,613 $537,000
Q2 2022 Aug 15, 2022	SELL	$15.02 - $16.82 $313,587 - $351,167	-20,878 Reduced 31.4%	45,614 $736,000
Q1 2022 May 16, 2022	BUY	$16.52 - $18.29 $224,771 - $248,853	13,606 Added 25.73%	66,492 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$16.55 - $19.95 $22,524 - $27,151	1,361 Added 2.64%	52,886 $936,000
Q3 2021 Nov 15, 2021	BUY	$15.63 - $17.92 $49,765 - $57,057	3,184 Added 6.59%	51,525 $902,000
Q2 2021 Aug 16, 2021	BUY	$15.37 - $17.84 $90,360 - $104,881	5,879 Added 13.85%	48,341 $781,000
Q1 2021 May 17, 2021	BUY	$12.4 - $17.52 $81,579 - $115,264	6,579 Added 18.33%	42,462 $686,000
Q4 2020 Feb 16, 2021	BUY	$9.76 - $12.69 $114,816 - $149,285	11,764 Added 48.77%	35,883 $448,000
Q3 2020 Nov 16, 2020	SELL	$8.66 - $10.4 $86,444 - $103,812	-9,982 Reduced 29.27%	24,119 $229,000
Q2 2020 Aug 14, 2020	SELL	$8.51 - $11.45 $82,564 - $111,087	-9,702 Reduced 22.15%	34,101 $350,000
Q1 2020 May 15, 2020	SELL	$8.31 - $13.8 $157,050 - $260,806	-18,899 Reduced 30.14%	43,803 $427,000
Q4 2019 Feb 14, 2020	BUY	$11.55 - $13.85 $243,785 - $292,331	21,107 Added 50.74%	62,702 $864,000
Q3 2019 Nov 14, 2019	BUY	$10.87 - $12.38 $452,137 - $514,946	41,595 New	41,595 $497,000

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $411M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

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