D. E. Shaw & Co., Inc. Columbia Sportswear CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Columbia Sportswear CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 164,457 shares of COLM stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,457

Holding current value

$14.5 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.16 - $83.74 $2.36 Million - $2.6 Million	30,990 Added 23.22%	164,457 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$74.21 - $86.98 $7.06 Million - $8.27 Million	95,077 Added 247.66%	133,467 $10.6 Million
Q1 2024 May 15, 2024	BUY	$75.37 - $82.73 $2.89 Million - $3.18 Million	38,390 New	38,390 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$69.95 - $78.76 $882,139 - $993,242	12,611 Added 14.11%	101,983 $7.56 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $91.61 $6.58 Million - $8.19 Million	89,372 New	89,372 $6.9 Million
Q2 2022 Aug 15, 2022	SELL	$68.73 - $91.39 $918,095 - $1.22 Million	-13,358 Reduced 59.98%	8,913 $638,000
Q1 2022 May 16, 2022	SELL	$83.72 - $100.35 $5.99 Million - $7.18 Million	-71,554 Reduced 76.26%	22,271 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$90.89 - $106.53 $4.67 Million - $5.47 Million	51,326 Added 120.77%	93,825 $9.14 Million
Q3 2021 Nov 15, 2021	BUY	$95.84 - $104.35 $747,456 - $813,825	7,799 Added 22.48%	42,499 $4.07 Million
Q2 2021 Aug 16, 2021	BUY	$98.32 - $113.49 $3.41 Million - $3.94 Million	34,700 New	34,700 $3.41 Million
Q1 2020 May 15, 2020	SELL	$56.23 - $101.24 $619,036 - $1.11 Million	-11,009 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$88.34 - $101.37 $1.69 Million - $1.94 Million	-19,121 Reduced 63.46%	11,009 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$91.47 - $107.47 $489,455 - $575,071	5,351 Added 21.59%	30,130 $2.92 Million
Q2 2019 Aug 14, 2019	SELL	$92.72 - $105.2 $9.36 Million - $10.6 Million	-100,901 Reduced 80.28%	24,779 $2.48 Million
Q1 2019 May 15, 2019	SELL	$81.53 - $106.97 $4.3 Million - $5.64 Million	-52,725 Reduced 29.55%	125,680 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$80.3 - $94.94 $2.61 Million - $3.08 Million	32,478 Added 22.26%	178,405 $15 Million
Q3 2018 Nov 14, 2018	BUY	$85.33 - $94.32 $4.56 Million - $5.04 Million	53,451 Added 57.8%	145,927 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$75.14 - $93.08 $5.67 Million - $7.03 Million	75,516 Added 445.26%	92,476 $8.46 Million
Q1 2018 May 15, 2018	BUY	$71.96 - $79.16 $779,470 - $857,461	10,832 Added 176.76%	16,960 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$59.76 - $71.97 $361,129 - $434,914	-6,043 Reduced 49.65%	6,128 $440,000
Q3 2017 Nov 14, 2017	BUY	$55.22 - $61.58 $672,082 - $749,490	12,171	12,171 $749,000

Others Institutions Holding COLM

# of Institutions

317

Shares Held

31.9M

Call Options Held

22.5K

Put Options Held

26.4K

View Full List

About COLUMBIA SPORTSWEAR CO

Ticker COLM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 62,091,200
Market Cap $5.48B
Description
Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment ...

More about COLM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account