D. E. Shaw & Co., Inc. Cadiz Inc Transaction History

D. E. Shaw & Co., Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.78 - $2.6 $267,566 - $390,826	-150,318 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1.67 - $4.22 $251,031 - $634,341	150,318 New	150,318 $311,000
Q4 2021 Feb 14, 2022	SELL	$3.55 - $7.46 $131,083 - $275,460	-36,925 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$6.71 - $14.55 $528,929 - $1.15 Million	-78,827 Reduced 68.1%	36,925 $260,000
Q2 2021 Aug 16, 2021	BUY	$9.62 - $13.79 $292,505 - $419,298	30,406 Added 35.63%	115,752 $1.57 Million
Q1 2021 May 17, 2021	SELL	$8.75 - $11.45 $645,058 - $844,105	-73,721 Reduced 46.35%	85,346 $818,000
Q4 2020 Feb 16, 2021	BUY	$9.46 - $10.91 $392,627 - $452,808	41,504 Added 35.3%	159,067 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$9.06 - $10.62 $947,277 - $1.11 Million	104,556 Added 803.84%	117,563 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$9.79 - $12.85 $26,922 - $35,337	2,750 Added 26.81%	13,007 $132,000
Q1 2020 May 15, 2020	SELL	$8.76 - $11.67 $334,561 - $445,700	-38,192 Reduced 78.83%	10,257 $120,000
Q4 2019 Feb 14, 2020	BUY	$10.95 - $12.24 $530,516 - $593,015	48,449 New	48,449 $534,000
Q1 2018 May 15, 2018	SELL	$13.5 - $14.7 $157,504 - $171,504	-11,667 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$12.4 - $14.25 $256,320 - $294,561	-20,671 Reduced 63.92%	11,667 $166,000
Q3 2017 Nov 14, 2017	BUY	$9.7 - $12.75 $313,678 - $412,309	32,338	32,338 $411,000

28.8M

28K

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $164M
Description
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...

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