D. E. Shaw & Co., Inc. Camden Property Trust Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Camden Property Trust stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 94,189 shares of CPT stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,189

Holding current value

$10.8 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.5 - $126.88 $9.88 Million - $11.7 Million	91,889 Added 3995.17%	94,189 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$95.05 - $111.1 $2.06 Million - $2.4 Million	-21,629 Reduced 90.39%	2,300 $250,000
Q1 2024 May 15, 2024	SELL	$91.89 - $101.17 $1.13 Million - $1.24 Million	-12,252 Reduced 33.86%	23,929 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$83.93 - $101.61 $6.39 Million - $7.74 Million	-76,128 Reduced 67.78%	36,181 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$94.58 - $112.9 $5.19 Million - $6.19 Million	54,830 Added 95.39%	112,309 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$102.94 - $113.28 $6.15 Million - $6.77 Million	-59,721 Reduced 50.96%	57,479 $6.26 Million
Q1 2023 May 15, 2023	SELL	$98.65 - $126.31 $1.76 Million - $2.25 Million	-17,798 Reduced 13.18%	117,200 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$109.2 - $123.14 $3.83 Million - $4.32 Million	35,056 Added 35.08%	134,998 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $16.1 Million - $20.1 Million	-137,144 Reduced 57.85%	99,942 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$126.0 - $175.21 $18.1 Million - $25.2 Million	143,911 Added 154.45%	237,086 $31.9 Million
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $13.8 Million - $16.2 Million	91,677 Added 6119.96%	93,175 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$149.54 - $178.68 $224,010 - $267,662	1,498 New	1,498 $268,000
Q4 2020 Feb 16, 2021	SELL	$87.8 - $101.81 $8.62 Million - $10 Million	-98,197 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$86.6 - $93.81 $15.2 Million - $16.4 Million	-175,274 Reduced 64.09%	98,197 $8.74 Million
Q2 2020 Aug 14, 2020	SELL	$71.95 - $101.56 $5.21 Million - $7.35 Million	-72,397 Reduced 20.93%	273,471 $24.9 Million
Q1 2020 May 15, 2020	BUY	$67.3 - $120.42 $9.04 Million - $16.2 Million	134,270 Added 63.46%	345,868 $27.4 Million
Q4 2019 Feb 14, 2020	BUY	$104.53 - $114.96 $10.8 Million - $11.9 Million	103,354 Added 95.48%	211,598 $22.5 Million
Q3 2019 Nov 14, 2019	SELL	$101.74 - $111.78 $2.35 Million - $2.59 Million	-23,126 Reduced 17.6%	108,244 $12 Million
Q2 2019 Aug 14, 2019	BUY	$97.79 - $107.67 $7.77 Million - $8.56 Million	79,472 Added 153.13%	131,370 $13.7 Million
Q1 2019 May 15, 2019	SELL	$84.28 - $101.68 $3.49 Million - $4.21 Million	-41,400 Reduced 44.37%	51,898 $5.27 Million
Q4 2018 Feb 14, 2019	BUY	$84.9 - $95.16 $7.34 Million - $8.23 Million	86,506 Added 1273.65%	93,298 $8.22 Million
Q3 2018 Nov 14, 2018	SELL	$89.48 - $95.52 $1.23 Million - $1.32 Million	-13,789 Reduced 67.0%	6,792 $636,000
Q2 2018 Aug 14, 2018	SELL	$82.96 - $92.42 $119,130 - $132,715	-1,436 Reduced 6.52%	20,581 $1.88 Million
Q1 2018 May 15, 2018	BUY	$78.55 - $91.68 $1.14 Million - $1.33 Million	14,556 Added 195.09%	22,017 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$89.81 - $94.92 $670,072 - $708,198	7,461	7,461 $687,000

Others Institutions Holding CPT

# of Institutions

628

Shares Held

94.5M

Call Options Held

54.3K

Put Options Held

99.9K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $12.2B
Description
Camden Property Trust, an S&P 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns interests in and operates 167 properties containing 56,850 apartment homes across the United States. Upon completion of...

More about CPT

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