D. E. Shaw & Co., Inc. Csg Systems International Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Csg Systems International Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 268,041 shares of CSGS stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

268,041

Previous 219,936 21.87%

Holding current value

$12.9 Million

Previous $11.3 Million 2.65%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.89 - $51.15 $1.92 Million - $2.46 Million	48,105 Added 21.87%	268,041 $11 Million
Q1 2024 May 15, 2024	BUY	$46.33 - $54.79 $6.9 Million - $8.16 Million	148,908 Added 209.65%	219,936 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$46.6 - $53.74 $518,611 - $598,072	11,129 Added 18.58%	71,028 $3.78 Million
Q3 2023 Nov 14, 2023	BUY	$50.96 - $59.57 $1.78 Million - $2.08 Million	34,995 Added 140.52%	59,899 $3.06 Million
Q2 2023 Aug 14, 2023	BUY	$47.8 - $54.8 $1.19 Million - $1.36 Million	24,904 New	24,904 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$55.41 - $65.36 $870,435 - $1.03 Million	-15,709 Reduced 59.63%	10,633 $635,000
Q1 2022 May 16, 2022	SELL	$55.66 - $65.26 $601,461 - $705,199	-10,806 Reduced 29.09%	26,342 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$49.22 - $57.97 $1.13 Million - $1.33 Million	-22,940 Reduced 38.18%	37,148 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$44.47 - $48.83 $644,459 - $707,644	-14,492 Reduced 19.43%	60,088 $2.9 Million
Q2 2021 Aug 16, 2021	SELL	$42.76 - $47.41 $564,389 - $625,764	-13,199 Reduced 15.04%	74,580 $3.52 Million
Q1 2021 May 17, 2021	SELL	$43.09 - $48.83 $2.46 Million - $2.79 Million	-57,197 Reduced 39.45%	87,779 $3.94 Million
Q4 2020 Feb 16, 2021	BUY	$37.88 - $46.4 $1.09 Million - $1.34 Million	28,886 Added 24.88%	144,976 $6.53 Million
Q3 2020 Nov 16, 2020	BUY	$38.38 - $44.56 $1.14 Million - $1.32 Million	29,616 Added 34.25%	116,090 $4.75 Million
Q2 2020 Aug 14, 2020	BUY	$40.56 - $50.51 $237,843 - $296,190	5,864 Added 7.27%	86,474 $3.58 Million
Q1 2020 May 15, 2020	SELL	$38.28 - $52.78 $2.37 Million - $3.27 Million	-62,022 Reduced 43.48%	80,610 $3.37 Million
Q4 2019 Feb 14, 2020	BUY	$49.89 - $58.01 $373,775 - $434,610	7,492 Added 5.54%	142,632 $7.39 Million
Q3 2019 Nov 14, 2019	BUY	$47.96 - $54.26 $1.59 Million - $1.79 Million	33,073 Added 32.4%	135,140 $6.98 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $48.83 $2.85 Million - $3.21 Million	-65,669 Reduced 39.15%	102,067 $4.98 Million
Q1 2019 May 15, 2019	BUY	$31.47 - $42.37 $9,252 - $12,456	294 Added 0.18%	167,736 $7.1 Million
Q4 2018 Feb 14, 2019	SELL	$30.77 - $39.45 $505,212 - $647,729	-16,419 Reduced 8.93%	167,442 $5.32 Million
Q3 2018 Nov 14, 2018	SELL	$36.67 - $42.3 $654,742 - $755,266	-17,855 Reduced 8.85%	183,861 $7.38 Million
Q2 2018 Aug 14, 2018	BUY	$38.99 - $46.67 $1.56 Million - $1.86 Million	39,891 Added 24.65%	201,716 $8.24 Million
Q1 2018 May 15, 2018	BUY	$43.97 - $48.5 $644,072 - $710,428	14,648 Added 9.95%	161,825 $7.33 Million
Q4 2017 Feb 14, 2018	SELL	$40.58 - $45.98 $1.39 Million - $1.57 Million	-34,199 Reduced 18.86%	147,177 $6.45 Million
Q3 2017 Nov 14, 2017	BUY	$37.44 - $41.7 $6.79 Million - $7.56 Million	181,376	181,376 $7.27 Million

Others Institutions Holding CSGS

# of Institutions

248

Shares Held

28.5M

Call Options Held

5.8K

Put Options Held

9.1K

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.54B
Description
CSG Systems International, Inc. provides revenue management and digital monetization, customer engagement, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers Advanced Convergent Platform, a private SaaS based platform; related solutions, including field...

More about CSGS

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