D. E. Shaw & Co., Inc. Cathay General Bancorp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cathay General Bancorp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 22,195 shares of CATY stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,195

Holding current value

$1.15 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.27 - $45.24 $1.43 Million - $1.79 Million	-39,492 Reduced 64.02%	22,195 $953,000
Q2 2024 Aug 14, 2024	BUY	$34.44 - $38.09 $2.12 Million - $2.35 Million	61,687 New	61,687 $2.33 Million
Q1 2023 May 15, 2023	SELL	$33.82 - $45.31 $1.65 Million - $2.21 Million	-48,745 Reduced 67.94%	22,997 $793,000
Q4 2022 Feb 14, 2023	SELL	$39.61 - $46.8 $943,629 - $1.11 Million	-23,823 Reduced 24.93%	71,742 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.36 $531,148 - $626,603	-13,814 Reduced 12.63%	95,565 $3.68 Million
Q2 2022 Aug 15, 2022	BUY	$37.6 - $44.75 $2.08 Million - $2.47 Million	55,282 Added 102.19%	109,379 $4.28 Million
Q1 2022 May 16, 2022	BUY	$42.63 - $48.68 $597,374 - $682,152	14,013 Added 34.96%	54,097 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$40.76 - $46.22 $633,002 - $717,796	-15,530 Reduced 27.92%	40,084 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$35.81 - $42.31 $333,033 - $393,483	9,300 Added 20.08%	55,614 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$38.31 - $43.04 $210,743 - $236,763	5,501 Added 13.48%	46,314 $1.82 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $44.92 $2.61 Million - $3.67 Million	-81,635 Reduced 66.67%	40,813 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$21.7 - $32.3 $308,335 - $458,950	14,209 Added 13.13%	122,448 $3.94 Million
Q3 2020 Nov 16, 2020	BUY	$20.88 - $27.45 $2.26 Million - $2.97 Million	108,239 New	108,239 $2.35 Million
Q2 2020 Aug 14, 2020	SELL	$21.31 - $30.98 $406,893 - $591,532	-19,094 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.68 - $38.1 $356,675 - $727,481	19,094 New	19,094 $438,000
Q4 2019 Feb 14, 2020	SELL	$33.65 - $38.73 $627,673 - $722,430	-18,653 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$32.02 - $37.45 $569,123 - $665,636	-17,774 Reduced 48.79%	18,653 $648,000
Q2 2019 Aug 14, 2019	BUY	$33.64 - $37.54 $1.23 Million - $1.37 Million	36,427 New	36,427 $1.31 Million
Q1 2019 May 15, 2019	SELL	$32.43 - $40.03 $220,524 - $272,204	-6,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$32.11 - $42.79 $359,535 - $479,119	-11,197 Reduced 62.22%	6,800 $228,000
Q3 2018 Nov 14, 2018	SELL	$40.42 - $43.26 $2.6 Million - $2.78 Million	-64,375 Reduced 78.15%	17,997 $746,000
Q2 2018 Aug 14, 2018	BUY	$38.76 - $43.8 $3.19 Million - $3.61 Million	82,372 New	82,372 $3.34 Million

Others Institutions Holding CATY

# of Institutions

263

Shares Held

50.8M

Call Options Held

25.5K

Put Options Held

2.4K

View Full List

About CATHAY GENERAL BANCORP

Ticker CATY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 73,412,000
Market Cap $3.8B
Description
Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. The company offers various deposit products, including passbook accounts, checking accounts, money market deposit accounts, c...

More about CATY

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