D. E. Shaw & Co., Inc. Connect One Bancorp, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 58,735 shares of CNOB stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,735

Previous 12,560 367.64%

Holding current value

$1.47 Million

Previous $244,000 354.51%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.36 - $21.12 $801,598 - $975,216	46,175 Added 367.64%	58,735 $1.11 Million
Q1 2024 May 15, 2024	BUY	$18.67 - $24.09 $65,830 - $84,941	3,526 Added 39.03%	12,560 $244,000
Q4 2023 Feb 14, 2024	SELL	$15.73 - $23.79 $87,159 - $131,820	-5,541 Reduced 38.02%	9,034 $206,000
Q3 2023 Nov 14, 2023	SELL	$16.01 - $21.49 $921,519 - $1.24 Million	-57,559 Reduced 79.79%	14,575 $259,000
Q2 2023 Aug 14, 2023	BUY	$13.49 - $17.76 $713,364 - $939,166	52,881 Added 274.66%	72,134 $1.2 Million
Q1 2023 May 15, 2023	BUY	$17.35 - $25.97 $116,696 - $174,674	6,726 Added 53.69%	19,253 $340,000
Q4 2022 Feb 14, 2023	SELL	$22.66 - $26.38 $342,981 - $399,287	-15,136 Reduced 54.72%	12,527 $303,000
Q3 2022 Nov 14, 2022	BUY	$21.25 - $27.1 $109,501 - $139,646	5,153 Added 22.89%	27,663 $638,000
Q2 2022 Aug 15, 2022	BUY	$24.45 - $31.84 $26,381 - $34,355	1,079 Added 5.03%	22,510 $550,000
Q1 2022 May 16, 2022	SELL	$30.97 - $36.97 $442,530 - $528,264	-14,289 Reduced 40.0%	21,431 $686,000
Q4 2021 Feb 14, 2022	BUY	$30.61 - $35.2 $208,454 - $239,712	6,810 Added 23.56%	35,720 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$24.44 - $30.66 $386,934 - $485,409	-15,832 Reduced 35.39%	28,910 $868,000
Q2 2021 Aug 16, 2021	BUY	$24.67 - $28.5 $152,781 - $176,500	6,193 Added 16.07%	44,742 $1.17 Million
Q1 2021 May 17, 2021	SELL	$19.63 - $27.14 $253,972 - $351,137	-12,938 Reduced 25.13%	38,549 $978,000
Q4 2020 Feb 16, 2021	SELL	$14.4 - $20.86 $290,289 - $420,516	-20,159 Reduced 28.14%	51,487 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$13.21 - $15.76 $537,409 - $641,148	-40,682 Reduced 36.22%	71,646 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.75 $113,055 - $174,802	9,848 Added 9.61%	112,328 $1.81 Million
Q1 2020 May 15, 2020	SELL	$9.59 - $25.96 $70,908 - $191,948	-7,394 Reduced 6.73%	102,480 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$21.61 - $26.45 $24,592 - $30,100	-1,138 Reduced 1.03%	109,874 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$19.6 - $23.26 $60,662 - $71,989	-3,095 Reduced 2.71%	111,012 $2.46 Million
Q2 2019 Aug 14, 2019	SELL	$19.95 - $23.14 $58,174 - $67,476	-2,916 Reduced 2.49%	114,107 $2.59 Million
Q1 2019 May 15, 2019	BUY	$18.77 - $21.94 $356,742 - $416,991	19,006 Added 19.39%	117,023 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	$17.38 - $23.67 $828,139 - $1.13 Million	47,649 Added 94.6%	98,017 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$23.7 - $25.7 $560,149 - $607,419	-23,635 Reduced 31.94%	50,368 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$24.9 - $29.4 $1.28 Million - $1.52 Million	51,553 Added 229.63%	74,003 $1.84 Million
Q1 2018 May 15, 2018	SELL	$26.1 - $31.35 $147,543 - $177,221	-5,653 Reduced 20.12%	22,450 $647,000
Q4 2017 Feb 14, 2018	SELL	$24.7 - $27.8 $37,494 - $42,200	-1,518 Reduced 5.12%	28,103 $724,000
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.6 $629,446 - $728,676	29,621	29,621 $729,000

Others Institutions Holding CNOB

# of Institutions

141

Shares Held

23M

Call Options Held

500

Put Options Held

400

View Full List

About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $984M
Description
ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the Northern New Jersey and New York Metropolitan area, and South Florida market. The company offers personal and business checking, r...

More about CNOB

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