D. E. Shaw & Co., Inc. Ccc Intelligent Solutions Holdings Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ccc Intelligent Solutions Holdings Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 202,813 shares of CCCS stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,813

Previous 318,447 36.31%

Holding current value

$2.24 Million

Previous $3.81 Million 40.84%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.55 - $11.98 $1.22 Million - $1.39 Million	-115,634 Reduced 36.31%	202,813 $2.25 Million
Q1 2024 May 15, 2024	SELL	$10.67 - $12.63 $2.37 Million - $2.81 Million	-222,566 Reduced 41.14%	318,447 $3.81 Million
Q4 2023 Feb 14, 2024	BUY	$10.69 - $12.94 $3.74 Million - $4.52 Million	349,632 Added 182.69%	541,013 $6.16 Million
Q3 2023 Nov 14, 2023	BUY	$10.46 - $13.35 $101,472 - $129,508	9,701 Added 5.34%	191,381 $2.55 Million
Q2 2023 Aug 14, 2023	BUY	$8.58 - $11.26 $1.56 Million - $2.05 Million	181,680 New	181,680 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$7.55 - $11.27 $459,198 - $685,452	-60,821 Reduced 69.24%	27,024 $249,000
Q1 2022 May 16, 2022	SELL	$9.91 - $11.37 $1.3 Million - $1.49 Million	-130,731 Reduced 59.81%	87,845 $970,000
Q4 2021 Feb 14, 2022	BUY	$10.09 - $13.18 $152,722 - $199,492	15,136 Added 7.44%	218,576 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$8.84 - $11.87 $1.8 Million - $2.41 Million	203,440 New	203,440 $2.14 Million

Others Institutions Holding CCCS

# of Institutions

310

Shares Held

604M

Call Options Held

26.1K

Put Options Held

23K

View Full List

About CCC Intelligent Solutions Holdings Inc.

Ticker CCCS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 620,051,968
Market Cap $6.85B
Description
CCC Intelligent Solutions Holdings Inc. provides cloud, mobile, AI, telematics, hyperscale technologies, and applications for the property and casualty insurance economy. It SaaS platform digitizes mission-critical AI-enabled workflows, facilitates commerce, and connects businesses across the insurance economy, including insurance carriers, coll...

More about CCCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account