D. E. Shaw & Co., Inc. Cheetah Mobile Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$1.6 - $2.3 $48,481 - $69,692	-30,301 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$2.01 - $2.76 $128,668 - $176,678	-64,014 Reduced 67.87%	30,301 $72,000
Q1 2021 May 17, 2021	SELL	$1.8 - $3.82 $176,104 - $373,733	-97,836 Reduced 50.92%	94,315 $212,000
Q4 2020 Feb 16, 2021	BUY	$1.8 - $2.38 $111,603 - $147,564	62,002 Added 47.64%	192,151 $346,000
Q3 2020 Nov 16, 2020	SELL	$1.71 - $2.76 $177,421 - $286,363	-103,755 Reduced 44.36%	130,149 $268,000
Q2 2020 Aug 14, 2020	SELL	$1.68 - $3.54 $651,648 - $1.37 Million	-387,886 Reduced 62.38%	233,904 $402,000
Q1 2020 May 15, 2020	SELL	$1.92 - $4.07 $72,933 - $154,603	-37,986 Reduced 5.76%	621,790 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$3.21 - $4.31 $530,683 - $712,537	165,322 Added 33.44%	659,776 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$3.02 - $4.51 $1.08 Million - $1.61 Million	357,204 Added 260.26%	494,454 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$3.5 - $6.7 $414,501 - $793,474	118,429 Added 629.24%	137,250 $487,000
Q1 2019 May 15, 2019	BUY	$5.87 - $7.77 $110,479 - $146,239	18,821 New	18,821 $121,000
Q4 2018 Feb 14, 2019	SELL	$5.48 - $9.77 $804,935 - $1.44 Million	-146,886 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.0 - $11.21 $1.18 Million - $1.65 Million	146,886 New	146,886 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$9.56 - $13.84 $134,939 - $195,351	-14,115 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$11.4 - $16.94 $27,234 - $40,469	-2,389 Reduced 14.48%	14,115 $189,000
Q4 2017 Feb 14, 2018	BUY	$8.05 - $12.8 $6,874 - $10,931	854 Added 5.46%	16,504 $199,000
Q3 2017 Nov 14, 2017	BUY	$8.41 - $12.06 $131,616 - $188,739	15,650	15,650 $132,000

Others Institutions Holding CMCM

# of Institutions

Shares Held

478

Call Options Held

Put Options Held

Exane Derivatives

478
Shares

$1,993
0.0% of portfolio

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About Cheetah Mobile Inc.

Ticker CMCM
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 28,412,400
Market Cap $118M
Description
Cheetah Mobile Inc. operates as an internet company in the People's Republic of China, the United States, Japan, and internationally. The company's utility products include Clean Master, a junk file cleaning, memory boosting, and privacy protection tool for mobile devices; Security Master, an anti-virus and security application for mobile device...

More about CMCM

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