D. E. Shaw & Co., Inc. Cullen/Frost Bankers, Inc. Transaction History

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 15,838 shares of CFR stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,838

Previous 14,338 10.46%

Holding current value

$2.01 Million

Previous $1.8 Million 13.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$105.8 - $131.55 $158,700 - $197,325	1,500 Added 10.46%	15,838 $2.04 Million
Q1 2025 May 15, 2025	BUY	$119.87 - $145.05 $1.72 Million - $2.08 Million	14,338 New	14,338 $1.8 Million
Q3 2024 Nov 14, 2024	BUY	$97.66 - $119.74 $1.51 Million - $1.85 Million	15,452 Added 57.46%	42,344 $4.74 Million
Q2 2024 Aug 14, 2024	SELL	$95.03 - $116.84 $293,547 - $360,918	-3,089 Reduced 10.3%	26,892 $2.73 Million
Q1 2024 May 15, 2024	SELL	$101.21 - $114.03 $1.17 Million - $1.32 Million	-11,557 Reduced 27.82%	29,981 $3.37 Million
Q4 2023 Feb 14, 2024	BUY	$83.66 - $110.44 $1.68 Million - $2.22 Million	20,139 Added 94.11%	41,538 $4.51 Million
Q3 2023 Nov 14, 2023	SELL	$88.62 - $116.39 $2.55 Million - $3.35 Million	-28,823 Reduced 57.39%	21,399 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$93.42 - $113.27 $9.52 Million - $11.5 Million	-101,918 Reduced 66.99%	50,222 $5.4 Million
Q1 2023 May 15, 2023	BUY	$97.86 - $137.1 $14.7 Million - $20.6 Million	150,579 Added 9646.32%	152,140 $16 Million
Q4 2022 Feb 14, 2023	SELL	$125.59 - $159.7 $162,513 - $206,651	-1,294 Reduced 45.32%	1,561 $208,000
Q3 2022 Nov 14, 2022	SELL	$20.45 - $142.16 $593,131 - $4.12 Million	-29,004 Reduced 91.04%	2,855 $377,000
Q2 2022 Aug 15, 2022	BUY	$114.18 - $145.42 $2.01 Million - $2.55 Million	17,569 Added 122.95%	31,859 $3.71 Million
Q1 2022 May 16, 2022	SELL	$128.94 - $145.89 $1.16 Million - $1.32 Million	-9,034 Reduced 38.73%	14,290 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$121.23 - $138.94 $999,783 - $1.15 Million	8,247 Added 54.7%	23,324 $2.94 Million
Q3 2021 Nov 15, 2021	BUY	$100.82 - $122.41 $1.25 Million - $1.52 Million	12,399 Added 462.99%	15,077 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$107.46 - $124.58 $38,685 - $44,848	360 Added 15.53%	2,678 $300,000
Q1 2021 May 17, 2021	SELL	$87.61 - $117.21 $2.38 Million - $3.19 Million	-27,207 Reduced 92.15%	2,318 $252,000
Q4 2020 Feb 16, 2021	BUY	$63.75 - $89.69 $1.88 Million - $2.65 Million	29,525 New	29,525 $2.58 Million
Q2 2020 Aug 14, 2020	SELL	$53.37 - $86.19 $968,238 - $1.56 Million	-18,142 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.22 - $97.85 $174,386 - $346,682	3,543 Added 24.27%	18,142 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$82.24 - $99.05 $3.75 Million - $4.51 Million	-45,543 Reduced 75.73%	14,599 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$80.32 - $95.84 $1.99 Million - $2.38 Million	24,833 Added 70.33%	60,142 $5.33 Million
Q2 2018 Aug 14, 2018	SELL	$103.06 - $120.77 $475,003 - $556,628	-4,609 Reduced 11.55%	35,309 $3.82 Million
Q4 2017 Feb 14, 2018	BUY	$93.08 - $101.4 $3.72 Million - $4.05 Million	39,918	39,918 $3.78 Million

Others Institutions Holding CFR

# of Institutions

515

Shares Held

53.1M

Call Options Held

157K

Put Options Held

45.9K

View Full List

About CULLEN/FROST BANKERS, INC.

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $8.14B
Description
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial ...

More about CFR

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