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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.04 - $38.65 $7.02 Million - $11.3 Million	-291,914 Reduced 95.56%	13,565 $524,000
Q2 2022 Aug 15, 2022	SELL	$21.84 - $27.27 $2.63 Million - $3.28 Million	-120,322 Reduced 28.26%	305,479 $7.24 Million
Q1 2022 May 16, 2022	BUY	$25.84 - $36.63 $542 - $769	21 Added 0.0%	425,801 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$33.86 - $39.68 $710,247 - $832,327	20,976 Added 5.18%	425,780 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$32.05 - $41.97 $7.13 Million - $9.33 Million	-222,381 Reduced 35.46%	404,804 $13.9 Million

Q2 2021 Aug 16, 2021	SELL	$36.11 - $43.67 $8.23 Million - $9.95 Million	-227,802 Reduced 26.64%	627,185 $25.7 Million
Q1 2021 May 17, 2021	SELL	$23.54 - $42.17 $2.22 Million - $3.98 Million	-94,393 Reduced 9.94%	854,987 $30.1 Million
Q4 2020 Feb 16, 2021	BUY	$16.49 - $27.42 $1.53 Million - $2.55 Million	92,930 Added 10.85%	949,380 $24.7 Million
Q3 2020 Nov 16, 2020	BUY	$15.12 - $18.46 $2.35 Million - $2.87 Million	155,587 Added 22.2%	856,450 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$8.84 - $16.21 $250,216 - $458,824	28,305 Added 4.21%	700,863 $11.4 Million
Q1 2020 May 15, 2020	SELL	$6.35 - $17.52 $420,833 - $1.16 Million	-66,273 Reduced 8.97%	672,558 $6.5 Million
Q4 2019 Feb 14, 2020	SELL	$13.84 - $16.43 $1.75 Million - $2.07 Million	-126,144 Reduced 14.58%	738,831 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$15.12 - $17.99 $2.06 Million - $2.45 Million	-136,433 Reduced 13.62%	864,975 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$15.06 - $17.19 $3.84 Million - $4.38 Million	254,898 Added 34.15%	1,001,408 $17.2 Million
Q1 2019 May 15, 2019	BUY	$13.72 - $16.99 $5.07 Million - $6.28 Million	369,840 Added 98.19%	746,510 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$12.0 - $17.66 $65,508 - $96,405	5,459 Added 1.47%	376,670 $5.02 Million
Q3 2018 Nov 14, 2018	SELL	$13.7 - $16.55 $615,691 - $743,773	-44,941 Reduced 10.8%	371,211 $6.05 Million
Q2 2018 Aug 14, 2018	SELL	$13.2 - $15.9 $262,521 - $316,219	-19,888 Reduced 4.56%	416,152 $5.76 Million
Q1 2018 May 15, 2018	SELL	$12.0 - $14.8 $2.53 Million - $3.12 Million	-210,764 Reduced 32.59%	436,040 $5.76 Million
Q4 2017 Feb 14, 2018	BUY	$13.6 - $17.95 $609,375 - $804,285	44,807 Added 7.44%	646,804 $8.83 Million
Q3 2017 Nov 14, 2017	BUY	$15.65 - $17.8 $9.42 Million - $10.7 Million	601,997	601,997 $10.7 Million

Others Institutions Holding COWN

# of Institutions

Shares Held

93.6K

Call Options Held

Put Options Held

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About COWEN INC.

Ticker COWN
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 27,651,800
Description
Cowen Inc., together with its subsidiaries, provides investment banking, research, sales and trading, prime brokerage, global clearing, securities financing, commission management, and investment management services in the United States and internationally. It operates in two segments, Operating Company (Op Co) and Asset Company (Asset Co). The ...

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