D. E. Shaw & Co., Inc. Cato Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cato Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 63,061 shares of CATO stock, worth $241,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,061

Holding current value

$241,523

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.35 - $5.5 $104,404 - $132,005	24,001 Added 61.45%	63,061 $314,000
Q2 2024 Aug 14, 2024	BUY	$4.6 - $6.26 $4,080 - $5,552	887 Added 2.32%	39,060 $216,000
Q1 2024 May 15, 2024	SELL	$5.33 - $7.31 $32,859 - $45,066	-6,165 Reduced 13.9%	38,173 $220,000
Q4 2023 Feb 14, 2024	SELL	$6.67 - $7.48 $71,869 - $80,597	-10,775 Reduced 19.55%	44,338 $316,000
Q3 2023 Nov 14, 2023	BUY	$7.31 - $8.52 $26,008 - $30,314	3,558 Added 6.9%	55,113 $422,000
Q2 2023 Aug 14, 2023	SELL	$7.88 - $8.76 $89,051 - $98,996	-11,301 Reduced 17.98%	51,555 $413,000
Q1 2023 May 15, 2023	SELL	$8.62 - $10.44 $288,942 - $349,948	-33,520 Reduced 34.78%	62,856 $555,000
Q4 2022 Feb 14, 2023	BUY	$8.55 - $12.07 $824,014 - $1.16 Million	96,376 New	96,376 $899,000
Q4 2021 Feb 14, 2022	SELL	$15.21 - $19.77 $1.26 Million - $1.63 Million	-82,526 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.14 - $18.1 $469,854 - $561,715	-31,034 Reduced 27.33%	82,526 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$12.23 - $17.13 $513,183 - $718,791	-41,961 Reduced 26.98%	113,560 $1.92 Million
Q1 2021 May 17, 2021	SELL	$9.08 - $13.82 $124,087 - $188,864	-13,666 Reduced 8.08%	155,521 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$6.08 - $9.59 $654,043 - $1.03 Million	107,573 Added 174.59%	169,187 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$6.49 - $9.05 $829,259 - $1.16 Million	-127,775 Reduced 67.47%	61,614 $482,000
Q2 2020 Aug 14, 2020	BUY	$8.0 - $11.59 $136,224 - $197,354	17,028 Added 9.88%	189,389 $1.55 Million
Q1 2020 May 15, 2020	SELL	$10.38 - $17.58 $71,653 - $121,354	-6,903 Reduced 3.85%	172,361 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$17.02 - $19.4 $437,175 - $498,308	-25,686 Reduced 12.53%	179,264 $3.12 Million
Q3 2019 Nov 14, 2019	SELL	$12.19 - $17.65 $586,790 - $849,618	-48,137 Reduced 19.02%	204,950 $3.61 Million
Q2 2019 Aug 14, 2019	SELL	$12.06 - $15.35 $476,562 - $606,570	-39,516 Reduced 13.5%	253,087 $3.12 Million
Q1 2019 May 15, 2019	SELL	$13.2 - $15.74 $577,592 - $688,735	-43,757 Reduced 13.01%	292,603 $4.38 Million
Q4 2018 Feb 14, 2019	BUY	$13.53 - $21.12 $1.83 Million - $2.85 Million	135,097 Added 67.12%	336,360 $4.8 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $26.46 $674,154 - $887,468	-33,540 Reduced 14.28%	201,263 $4.23 Million
Q2 2018 Aug 14, 2018	SELL	$14.62 - $25.79 $107,018 - $188,782	-7,320 Reduced 3.02%	234,803 $5.78 Million
Q1 2018 May 15, 2018	SELL	$10.9 - $16.23 $308,698 - $459,649	-28,321 Reduced 10.47%	242,123 $3.57 Million
Q4 2017 Feb 14, 2018	BUY	$12.6 - $17.04 $2,709 - $3,663	215 Added 0.08%	270,444 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	$12.79 - $16.19 $3.46 Million - $4.38 Million	270,229	270,229 $3.58 Million

Others Institutions Holding CATO

# of Institutions

Shares Held

7.66M

Call Options Held

20.6K

Put Options Held

38.2K

Aldebaran Capital, LLC Indianapolis, IN

1.12M
Shares

$4.3 Million
5.12% of portfolio
Dimensional Fund Advisors LP Austin, TX

926K
Shares

$3.55 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$3.24 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

579K
Shares

$2.22 Million
0.0% of portfolio
Acuitas Investments, LLC

508K
Shares

$1.95 Million
1.21% of portfolio

View Full List

About CATO CORP

Ticker CATO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,416,900
Market Cap $74.4M
Description
The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual spo...

More about CATO

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