D. E. Shaw & Co., Inc. Meta Financial Group Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Meta Financial Group Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 94,585 shares of CASH stock, worth $6.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,585

Previous 46,669 102.67%

Holding current value

$6.12 Million

Previous $2.36 Million 127.18%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.5 - $56.57 $2.32 Million - $2.71 Million	47,916 Added 102.67%	94,585 $5.35 Million
Q1 2024 May 15, 2024	BUY	$47.7 - $54.0 $190 - $216	4 Added 0.01%	46,669 $2.36 Million
Q4 2023 Feb 14, 2024	SELL	$42.49 - $53.93 $1.65 Million - $2.1 Million	-38,899 Reduced 45.46%	46,665 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$45.36 - $56.86 $2.43 Million - $3.05 Million	-53,640 Reduced 38.53%	85,564 $3.94 Million
Q2 2023 Aug 14, 2023	SELL	$40.29 - $50.76 $599,152 - $754,851	-14,871 Reduced 9.65%	139,204 $6.45 Million
Q1 2023 May 15, 2023	BUY	$40.27 - $52.54 $886,624 - $1.16 Million	22,017 Added 16.67%	154,075 $6.39 Million
Q4 2022 Feb 14, 2023	SELL	$33.37 - $44.66 $1.79 Million - $2.4 Million	-53,779 Reduced 28.94%	132,058 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$32.04 - $43.12 $5.3 Million - $7.13 Million	165,357 Added 807.41%	185,837 $6.13 Million
Q2 2022 Aug 15, 2022	BUY	$36.95 - $54.64 $471,925 - $697,862	12,772 Added 165.7%	20,480 $792,000
Q1 2022 May 16, 2022	SELL	$49.44 - $63.02 $16,661 - $21,237	-337 Reduced 4.19%	7,708 $423,000
Q4 2021 Feb 14, 2022	SELL	$54.21 - $65.48 $1.41 Million - $1.71 Million	-26,094 Reduced 76.43%	8,045 $480,000
Q3 2021 Nov 15, 2021	SELL	$46.98 - $52.48 $373,584 - $417,320	-7,952 Reduced 18.89%	34,139 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$43.94 - $53.89 $767,807 - $941,673	-17,474 Reduced 29.34%	42,091 $2.13 Million
Q1 2021 May 17, 2021	BUY	$36.41 - $48.89 $2.17 Million - $2.91 Million	59,565 New	59,565 $2.7 Million
Q3 2020 Nov 16, 2020	SELL	$16.7 - $20.68 $265,730 - $329,060	-15,912 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.93 - $22.05 $9,973 - $15,787	716 Added 4.71%	15,912 $289,000
Q1 2020 May 15, 2020	BUY	$16.29 - $39.75 $38,118 - $93,015	2,340 Added 18.2%	15,196 $330,000
Q4 2019 Feb 14, 2020	SELL	$31.66 - $36.51 $54,930 - $63,344	-1,735 Reduced 11.89%	12,856 $469,000
Q3 2019 Nov 14, 2019	SELL	$26.43 - $34.17 $644,310 - $832,996	-24,378 Reduced 62.56%	14,591 $476,000
Q2 2019 Aug 14, 2019	SELL	$20.17 - $28.57 $2.28 Million - $3.23 Million	-113,028 Reduced 74.36%	38,969 $1.09 Million
Q1 2019 May 15, 2019	BUY	$18.24 - $25.49 $1.93 Million - $2.7 Million	105,838 Added 229.29%	151,997 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	$18.55 - $27.34 $741,684 - $1.09 Million	39,983 Added 647.39%	46,159 $895,000
Q3 2018 Nov 14, 2018	BUY	$27.5 - $33.72 $72,462 - $88,852	2,635 Added 74.41%	6,176 $510,000
Q2 2018 Aug 14, 2018	SELL	$32.47 - $38.68 $5,195 - $6,188	-160 Reduced 4.32%	3,541 $345,000
Q1 2018 May 15, 2018	SELL	$29.78 - $39.0 $25,521 - $33,423	-857 Reduced 18.8%	3,701 $404,000
Q4 2017 Feb 14, 2018	SELL	$25.83 - $31.63 $29,187 - $35,741	-1,130 Reduced 19.87%	4,558 $422,000
Q3 2017 Nov 14, 2017	BUY	$21.53 - $26.3 $122,462 - $149,594	5,688	5,688 $446,000

Others Institutions Holding CASH

# of Institutions

237

Shares Held

20.7M

Call Options Held

22.9K

Put Options Held

5.3K

View Full List

About META FINANCIAL GROUP INC

Ticker CASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,055,400
Market Cap $1.88B
Description
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, money market savings accounts, ...

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