D. E. Shaw & Co., Inc. Caesarstone Ltd. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.6 - $4.4 $68,425 - $83,630	-19,007 Reduced 28.65%	47,329 $177,000
Q3 2023 Nov 14, 2023	SELL	$3.97 - $5.6 $129,656 - $182,890	-32,659 Reduced 32.99%	66,336 $283,000
Q2 2023 Aug 14, 2023	SELL	$3.56 - $5.46 $12,570 - $19,279	-3,531 Reduced 3.44%	98,995 $518,000
Q1 2023 May 15, 2023	BUY	$3.99 - $6.5 $7,557 - $12,311	1,894 Added 1.88%	102,526 $423,000
Q4 2022 Feb 14, 2023	BUY	$5.62 - $9.71 $205,928 - $355,793	36,642 Added 57.26%	100,632 $574,000
Q3 2022 Nov 14, 2022	SELL	$8.64 - $10.59 $212,518 - $260,482	-24,597 Reduced 27.77%	63,990 $596,000
Q2 2022 Aug 15, 2022	SELL	$8.42 - $10.59 $40,298 - $50,683	-4,786 Reduced 5.13%	88,587 $809,000
Q1 2022 May 16, 2022	SELL	$10.52 - $12.68 $652,808 - $786,844	-62,054 Reduced 39.92%	93,373 $982,000
Q4 2021 Feb 14, 2022	SELL	$10.45 - $13.5 $121,794 - $157,342	-11,655 Reduced 6.98%	155,427 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$12.42 - $14.87 $681,559 - $816,006	-54,876 Reduced 24.72%	167,082 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$13.63 - $17.14 $675,271 - $849,167	-49,543 Reduced 18.25%	221,958 $3.28 Million
Q1 2021 May 17, 2021	BUY	$12.45 - $14.27 $669,038 - $766,841	53,738 Added 24.68%	271,501 $3.73 Million
Q4 2020 Feb 16, 2021	BUY	$9.65 - $12.99 $219,720 - $295,769	22,769 Added 11.68%	217,763 $2.81 Million
Q3 2020 Nov 16, 2020	SELL	$9.28 - $11.87 $150,957 - $193,089	-16,267 Reduced 7.7%	194,994 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$9.19 - $12.67 $118,698 - $163,645	12,916 Added 6.51%	211,261 $2.5 Million
Q1 2020 May 15, 2020	BUY	$8.25 - $15.68 $153,804 - $292,322	18,643 Added 10.37%	198,345 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$14.91 - $17.72 $236,099 - $280,596	15,835 Added 9.66%	179,702 $2.71 Million
Q3 2019 Nov 14, 2019	SELL	$13.66 - $16.73 $290,835 - $356,198	-21,291 Reduced 11.5%	163,867 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$13.87 - $16.47 $416,252 - $494,281	30,011 Added 19.34%	185,158 $2.78 Million
Q1 2019 May 15, 2019	BUY	$13.81 - $17.24 $1.03 Million - $1.28 Million	74,294 Added 91.89%	155,147 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$12.74 - $18.1 $1.03 Million - $1.46 Million	80,853 New	80,853 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$14.35 - $21.3 $600,375 - $891,149	-41,838 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.68 - $20.65 $214,215 - $348,861	-16,894 Reduced 28.76%	41,838 $632,000
Q1 2018 May 15, 2018	BUY	$18.7 - $25.35 $832,019 - $1.13 Million	44,493 Added 312.47%	58,732 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$21.3 - $30.2 $303,290 - $430,017	14,239	14,239 $313,000

Others Institutions Holding CSTE

# of Institutions

Shares Held

12M

Call Options Held

4.1K

Put Options Held

10.5K

Phoenix Holdings Ltd. Givatayim, L3

3.75M
Shares

$16.6 Million
0.26% of portfolio
Global Alpha Capital Management Ltd.

3.02M
Shares

$13.3 Million
0.89% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$5.32 Million
0.0% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

633K
Shares

$2.8 Million
0.48% of portfolio
Essex Investment Management CO LLC Boston, MA

390K
Shares

$1.73 Million
0.33% of portfolio

View Full List

About Caesarstone Ltd.

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $153M
Description
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen co...

More about CSTE

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