D. E. Shaw & Co., Inc. Corporacion America Airports S.A. Transaction History

D. E. Shaw & Co., Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.66 - $16.63 $28,131 - $43,886	2,639 Added 25.67%	12,919 $207,000
Q3 2023 Nov 14, 2023	SELL	$11.76 - $14.53 $715,513 - $884,048	-60,843 Reduced 85.55%	10,280 $137,000
Q2 2023 Aug 14, 2023	SELL	$10.0 - $11.78 $279,000 - $328,662	-27,900 Reduced 28.18%	71,123 $824,000
Q1 2023 May 15, 2023	SELL	$8.65 - $10.46 $54,676 - $66,117	-6,321 Reduced 6.0%	99,023 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$7.11 - $9.3 $256,016 - $334,874	36,008 Added 51.93%	105,344 $919,000
Q3 2022 Nov 14, 2022	BUY	$5.12 - $7.07 $223,810 - $309,050	43,713 Added 170.6%	69,336 $460,000
Q2 2022 Aug 15, 2022	BUY	$5.58 - $6.71 $46,526 - $55,947	8,338 Added 48.24%	25,623 $143,000
Q1 2022 May 16, 2022	BUY	$5.42 - $6.04 $93,684 - $104,401	17,285 New	17,285 $104,000
Q3 2021 Nov 15, 2021	SELL	$5.02 - $5.86 $107,864 - $125,913	-21,487 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4.73 - $6.13 $40,810 - $52,889	8,628 Added 67.1%	21,487 $123,000
Q1 2021 May 17, 2021	SELL	$3.55 - $4.99 $205,495 - $288,851	-57,886 Reduced 81.82%	12,859 $63,000
Q4 2020 Feb 16, 2021	BUY	$1.72 - $4.52 $121,681 - $319,767	70,745 New	70,745 $282,000
Q2 2020 Aug 14, 2020	SELL	$1.68 - $3.45 $27,795 - $57,080	-16,545 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.73 - $6.44 $226,815 - $844,329	-131,107 Reduced 88.79%	16,545 $31,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $6.01 $322,114 - $509,449	84,767 Added 134.8%	147,652 $886,000
Q3 2019 Nov 14, 2019	BUY	$4.4 - $8.45 $276,694 - $531,378	62,885 New	62,885 $285,000

21.9M

135K

111K

Ticker CAAP
Exchange NYSE
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 163,223,008
Market Cap $2.83B
Description
Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporación...

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