D. E. Shaw & Co., Inc. Caleres Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Caleres Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 48,671 shares of CAL stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,671

Previous 64,321 24.33%

Holding current value

$1.59 Million

Previous $1.98 Million 1.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.2 - $41.11 $456,980 - $643,371	-15,650 Reduced 24.33%	48,671 $2 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $31.7 $531,263 - $669,091	21,107 Added 48.84%	64,321 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$23.57 - $29.82 $19,209 - $24,303	815 Added 1.92%	43,214 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$17.26 - $25.15 $307,676 - $448,323	-17,826 Reduced 29.6%	42,399 $1.01 Million
Q1 2023 May 15, 2023	BUY	$20.98 - $27.14 $591,740 - $765,483	28,205 Added 88.09%	60,225 $1.3 Million

Q4 2022 Feb 14, 2023	BUY	$19.62 - $27.62 $628,232 - $884,392	32,020 New	32,020 $713,000
Q2 2022 Aug 15, 2022	SELL	$19.53 - $29.63 $1.11 Million - $1.68 Million	-56,750 Reduced 65.77%	29,529 $775,000
Q1 2022 May 16, 2022	SELL	$17.93 - $24.31 $26,751 - $36,270	-1,492 Reduced 1.7%	86,279 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$21.08 - $28.81 $3.71 Million - $5.07 Million	-176,099 Reduced 66.74%	87,771 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$21.72 - $28.0 $823,014 - $1.06 Million	-37,892 Reduced 12.56%	263,870 $5.86 Million
Q2 2021 Aug 16, 2021	SELL	$20.53 - $28.45 $5.13 Million - $7.11 Million	-249,794 Reduced 45.29%	301,762 $8.24 Million
Q1 2021 May 17, 2021	SELL	$14.53 - $21.8 $2.98 Million - $4.47 Million	-205,067 Reduced 27.1%	551,556 $12 Million
Q4 2020 Feb 16, 2021	SELL	$7.68 - $15.65 $928,834 - $1.89 Million	-120,942 Reduced 13.78%	756,623 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$6.13 - $11.26 $738,346 - $1.36 Million	-120,448 Reduced 12.07%	877,565 $8.39 Million
Q2 2020 Aug 14, 2020	BUY	$3.37 - $10.86 $2.33 Million - $7.49 Million	690,109 Added 224.13%	998,013 $8.32 Million
Q1 2020 May 15, 2020	BUY	$3.28 - $23.7 $978,856 - $7.07 Million	298,432 Added 3150.68%	307,904 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$21.16 - $24.64 $1.09 Million - $1.27 Million	-51,666 Reduced 84.51%	9,472 $225,000
Q3 2019 Nov 14, 2019	SELL	$14.53 - $23.65 $2.99 Million - $4.86 Million	-205,699 Reduced 77.09%	61,138 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$18.32 - $27.9 $2.43 Million - $3.7 Million	132,659 Added 98.87%	266,837 $5.32 Million
Q1 2019 May 15, 2019	BUY	$23.51 - $31.1 $2.93 Million - $3.87 Million	124,466 Added 1281.57%	134,178 $3.31 Million
Q4 2018 Feb 14, 2019	SELL	$27.04 - $37.66 $67,194 - $93,585	-2,485 Reduced 20.37%	9,712 $270,000
Q3 2018 Nov 14, 2018	SELL	$32.87 - $40.48 $2.06 Million - $2.53 Million	-62,576 Reduced 83.69%	12,197 $437,000
Q2 2018 Aug 14, 2018	SELL	$32.37 - $36.05 $1.17 Million - $1.31 Million	-36,255 Reduced 32.65%	74,773 $2.57 Million
Q1 2018 May 15, 2018	BUY	$27.65 - $33.81 $453,211 - $554,179	16,391 Added 17.32%	111,028 $3.73 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $33.77 $2.76 Million - $3.45 Million	-102,266 Reduced 51.94%	94,637 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $30.59 $4.47 Million - $6.02 Million	196,903	196,903 $6.01 Million

Others Institutions Holding CAL

# of Institutions

214

Shares Held

32.4M

Call Options Held

974K

Put Options Held

349K

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $1.19B
Description
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name...

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