D. E. Shaw & Co., Inc. Camden National Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Camden National Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 17,533 shares of CAC stock, worth $724,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,533

Previous 8,135 115.53%

Holding current value

$724,463

Previous $272,000 112.5%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.65 - $33.4 $269,252 - $313,893	9,398 Added 115.53%	17,533 $578,000
Q1 2024 May 15, 2024	BUY	$30.44 - $37.8 $247,629 - $307,503	8,135 New	8,135 $272,000
Q3 2023 Nov 14, 2023	BUY	$28.2 - $36.75 $211,838 - $276,066	7,512 New	7,512 $211,000
Q4 2022 Feb 14, 2023	SELL	$40.38 - $44.07 $210,218 - $229,428	-5,206 Reduced 36.67%	8,989 $374,000
Q3 2022 Nov 14, 2022	SELL	$42.6 - $49.01 $94,912 - $109,194	-2,228 Reduced 13.57%	14,195 $605,000
Q2 2022 Aug 15, 2022	SELL	$41.93 - $47.94 $508,275 - $581,128	-12,122 Reduced 42.47%	16,423 $723,000
Q1 2022 May 16, 2022	BUY	$46.72 - $51.63 $453,511 - $501,172	9,707 Added 51.53%	28,545 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$44.27 - $50.83 $8,986 - $10,318	-203 Reduced 1.07%	18,838 $907,000
Q3 2021 Nov 15, 2021	SELL	$44.0 - $49.09 $139,436 - $155,566	-3,169 Reduced 14.27%	19,041 $912,000
Q2 2021 Aug 16, 2021	SELL	$46.02 - $49.2 $62,495 - $66,813	-1,358 Reduced 5.76%	22,210 $1.06 Million
Q1 2021 May 17, 2021	BUY	$35.96 - $49.19 $406,024 - $555,404	11,291 Added 91.97%	23,568 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$30.3 - $37.85 $371,993 - $464,684	12,277 New	12,277 $439,000
Q1 2020 May 15, 2020	SELL	$28.94 - $48.16 $251,749 - $418,943	-8,699 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.89 - $46.82 $364,401 - $407,287	8,699 New	8,699 $401,000
Q3 2019 Nov 14, 2019	SELL	$40.4 - $45.57 $239,814 - $270,503	-5,936 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.79 - $46.95 $248,065 - $278,695	5,936 New	5,936 $272,000
Q1 2019 May 15, 2019	SELL	$35.94 - $45.72 $341,825 - $434,842	-9,511 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$34.05 - $43.23 $44,980 - $57,106	-1,321 Reduced 12.2%	9,511 $342,000
Q3 2018 Nov 14, 2018	SELL	$42.58 - $47.05 $57,568 - $63,611	-1,352 Reduced 11.1%	10,832 $471,000
Q2 2018 Aug 14, 2018	BUY	$43.54 - $47.43 $155,699 - $169,609	3,576 Added 41.54%	12,184 $557,000
Q1 2018 May 15, 2018	SELL	$41.91 - $45.74 $235,618 - $257,150	-5,622 Reduced 39.51%	8,608 $383,000
Q4 2017 Feb 14, 2018	SELL	$41.7 - $47.0 $154,081 - $173,665	-3,695 Reduced 20.61%	14,230 $600,000
Q3 2017 Nov 14, 2017	BUY	$37.33 - $44.2 $669,140 - $792,285	17,925	17,925 $782,000

Others Institutions Holding CAC

# of Institutions

135

Shares Held

9.31M

Call Options Held

100

Put Options Held

400

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $602M
Description
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certif...

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