D. E. Shaw & Co., Inc. Cbre Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cbre Group, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 302,594 shares of CBRE stock, worth $27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

302,594

Previous 111,896 170.42%

Holding current value

$27 Million

Previous $10.4 Million 182.49%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $15.9 Million - $18.7 Million	190,698 Added 170.42%	302,594 $29.4 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $29 Million - $41.4 Million	-441,016 Reduced 79.76%	111,896 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $31.8 Million - $38.6 Million	-434,509 Reduced 44.0%	552,912 $40.8 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $31.7 Million - $36.7 Million	-454,264 Reduced 31.51%	987,421 $79.7 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $5.89 Million - $7.7 Million	85,991 Added 6.34%	1,441,685 $105 Million

Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $12.4 Million - $14.7 Million	-184,197 Reduced 11.96%	1,355,694 $104 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $21 Million - $27.3 Million	311,214 Added 25.33%	1,539,891 $104 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $28.2 Million - $38.2 Million	413,980 Added 50.81%	1,228,677 $90.4 Million
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $45.1 Million - $58.6 Million	531,647 Added 187.83%	814,697 $74.6 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $21.5 Million - $24.5 Million	225,764 Added 394.1%	283,050 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $4.61 Million - $5.65 Million	57,286 New	57,286 $5.58 Million
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $5.73 Million - $6.93 Million	-138,543 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $838,947 - $1.34 Million	24,080 Added 21.04%	138,543 $6.27 Million
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $3.41 Million - $7.35 Million	114,463 New	114,463 $4.32 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $566,490 - $640,895	-11,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $2 Million - $2.28 Million	-43,656 Reduced 79.15%	11,500 $590,000
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $7.67 Million - $10.3 Million	-202,532 Reduced 78.6%	55,156 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	$37.64 - $44.44 $952,593 - $1.12 Million	-25,308 Reduced 8.94%	257,688 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $3.39 Million - $3.85 Million	-76,940 Reduced 21.38%	282,996 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $4.7 Million - $5.1 Million	-104,045 Reduced 22.42%	359,936 $17.2 Million
Q1 2018 May 15, 2018	BUY	$41.78 - $47.88 $7.17 Million - $8.22 Million	171,586 Added 58.68%	463,981 $21.9 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $5.91 Million - $6.83 Million	154,549 Added 112.12%	292,395 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $4.81 Million - $5.24 Million	137,846	137,846 $5.22 Million

Others Institutions Holding CBRE

# of Institutions

839

Shares Held

288M

Call Options Held

553K

Put Options Held

696K

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $28.6B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

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