D. E. Shaw & Co., Inc. United Breweries CO Inc Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in United Breweries CO Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 107,039 shares of CCU stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,039

Previous 13,193 711.33%

Holding current value

$1.42 Million

Previous $149,000 991.28%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$11.22 - $15.62 $1.05 Million - $1.47 Million	93,846 Added 711.33%	107,039 $1.63 Million
Q4 2024 Feb 14, 2025	BUY	$10.74 - $11.78 $141,692 - $155,413	13,193 New	13,193 $149,000
Q1 2024 May 15, 2024	BUY	$11.22 - $12.9 $196,888 - $226,369	17,548 New	17,548 $210,000
Q2 2023 Aug 14, 2023	BUY	$14.9 - $17.1 $546,144 - $626,783	36,654 New	36,654 $594,000
Q2 2022 Aug 15, 2022	SELL	$12.54 - $15.19 $299,329 - $362,585	-23,870 Reduced 39.26%	36,927 $466,000
Q1 2022 May 16, 2022	BUY	$13.57 - $17.64 $825,015 - $1.07 Million	60,797 New	60,797 $910,000
Q4 2021 Feb 14, 2022	SELL	$15.4 - $19.43 $867,820 - $1.09 Million	-56,352 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.29 - $21.39 $1.3 Million - $1.61 Million	-75,303 Reduced 57.2%	56,352 $974,000
Q2 2021 Aug 16, 2021	SELL	$17.47 - $20.14 $1.12 Million - $1.3 Million	-64,390 Reduced 32.84%	131,655 $2.65 Million
Q1 2021 May 17, 2021	SELL	$14.83 - $18.71 $3.94 Million - $4.97 Million	-265,428 Reduced 57.52%	196,045 $3.47 Million
Q4 2020 Feb 16, 2021	BUY	$10.76 - $15.76 $985,971 - $1.44 Million	91,633 Added 24.78%	461,473 $6.78 Million
Q3 2020 Nov 16, 2020	BUY	$12.72 - $15.87 $325,924 - $406,637	25,623 Added 7.44%	369,840 $4.8 Million
Q2 2020 Aug 14, 2020	SELL	$12.86 - $16.54 $767,613 - $987,272	-59,690 Reduced 14.78%	344,217 $4.93 Million
Q1 2020 May 15, 2020	SELL	$12.23 - $20.06 $1.3 Million - $2.13 Million	-106,066 Reduced 20.8%	403,907 $5.41 Million
Q4 2019 Feb 14, 2020	BUY	$17.98 - $22.37 $6.78 Million - $8.44 Million	377,075 Added 283.73%	509,973 $9.67 Million
Q3 2019 Nov 14, 2019	BUY	$22.09 - $29.3 $1.71 Million - $2.27 Million	77,613 Added 140.39%	132,898 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$26.23 - $29.33 $66,361 - $74,204	-2,530 Reduced 4.38%	55,285 $1.56 Million
Q1 2019 May 15, 2019	BUY	$25.16 - $29.46 $580,088 - $679,229	23,056 Added 66.33%	57,815 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$24.71 - $28.44 $503,070 - $579,009	20,359 Added 141.38%	34,759 $874,000
Q3 2018 Nov 14, 2018	SELL	$24.77 - $28.23 $100,219 - $114,218	-4,046 Reduced 21.93%	14,400 $402,000
Q2 2018 Aug 14, 2018	SELL	$24.67 - $29.62 $8,683 - $10,426	-352 Reduced 1.87%	18,446 $460,000
Q1 2018 May 15, 2018	BUY	$27.62 - $30.05 $94,653 - $102,981	3,427 Added 22.3%	18,798 $553,000
Q4 2017 Feb 14, 2018	SELL	$25.23 - $29.58 $1.12 Million - $1.32 Million	-44,465 Reduced 74.31%	15,371 $455,000
Q3 2017 Nov 14, 2017	BUY	$26.21 - $28.07 $1.57 Million - $1.68 Million	59,836	59,836 $1.61 Million

Others Institutions Holding CCU

# of Institutions

Shares Held

26.8M

Call Options Held

52.7K

Put Options Held

5.1K

View Full List

About UNITED BREWERIES CO INC

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $2.46B
Description
Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard pro...

More about CCU

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