D. E. Shaw & Co., Inc. Donnelley Financial Solutions, Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 165,289 shares of DFIN stock, worth $7.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,289

Previous 174,474 5.26%

Holding current value

$7.37 Million

Previous $11.5 Million 9.76%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$56.46 - $67.59 $518,585 - $620,814	-9,185 Reduced 5.26%	165,289 $10.4 Million
Q3 2024 Nov 14, 2024	SELL	$58.21 - $69.9 $2.62 Million - $3.15 Million	-45,057 Reduced 20.52%	174,474 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$57.5 - $65.38 $3.8 Million - $4.32 Million	66,051 Added 43.04%	219,531 $13.1 Million
Q1 2024 May 15, 2024	SELL	$59.31 - $65.53 $1.81 Million - $2 Million	-30,452 Reduced 16.56%	153,480 $9.52 Million
Q4 2023 Feb 14, 2024	SELL	$51.2 - $63.51 $1.04 Million - $1.29 Million	-20,305 Reduced 9.94%	183,932 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$44.08 - $56.28 $1.97 Million - $2.51 Million	-44,613 Reduced 17.93%	204,237 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$40.72 - $46.89 $1.25 Million - $1.44 Million	-30,616 Reduced 10.96%	248,850 $11.3 Million
Q1 2023 May 15, 2023	SELL	$36.47 - $49.94 $1.35 Million - $1.85 Million	-37,024 Reduced 11.7%	279,466 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$33.66 - $41.51 $1.03 Million - $1.27 Million	-30,610 Reduced 8.82%	316,490 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$29.85 - $44.38 $1.75 Million - $2.6 Million	-58,477 Reduced 14.42%	347,100 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$25.6 - $33.57 $3.98 Million - $5.22 Million	155,482 Added 62.17%	405,577 $11.9 Million
Q1 2022 May 16, 2022	BUY	$29.74 - $46.86 $1.71 Million - $2.69 Million	57,461 Added 29.83%	250,095 $8.32 Million
Q4 2021 Feb 14, 2022	SELL	$34.81 - $51.5 $1.84 Million - $2.73 Million	-52,931 Reduced 21.55%	192,634 $9.08 Million
Q3 2021 Nov 15, 2021	SELL	$30.54 - $35.49 $1.02 Million - $1.19 Million	-33,396 Reduced 11.97%	245,565 $8.5 Million
Q2 2021 Aug 16, 2021	SELL	$24.74 - $33.13 $2.16 Million - $2.89 Million	-87,152 Reduced 23.8%	278,961 $9.21 Million
Q1 2021 May 17, 2021	SELL	$17.43 - $29.79 $1.94 Million - $3.31 Million	-111,151 Reduced 23.29%	366,113 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$12.63 - $19.6 $1.52 Million - $2.36 Million	-120,174 Reduced 20.11%	477,264 $8.1 Million
Q3 2020 Nov 16, 2020	SELL	$7.91 - $13.36 $895,910 - $1.51 Million	-113,263 Reduced 15.94%	597,438 $7.98 Million
Q2 2020 Aug 14, 2020	BUY	$4.3 - $10.02 $249,245 - $580,799	57,964 Added 8.88%	710,701 $5.97 Million
Q1 2020 May 15, 2020	BUY	$4.12 - $10.81 $472,444 - $1.24 Million	114,671 Added 21.31%	652,737 $3.44 Million
Q4 2019 Feb 14, 2020	BUY	$9.41 - $11.45 $248,828 - $302,772	26,443 Added 5.17%	538,066 $5.63 Million
Q3 2019 Nov 14, 2019	SELL	$10.62 - $14.01 $196,363 - $259,044	-18,490 Reduced 3.49%	511,623 $6.3 Million
Q2 2019 Aug 14, 2019	BUY	$11.98 - $16.08 $503,363 - $675,633	42,017 Added 8.61%	530,113 $7.07 Million
Q1 2019 May 15, 2019	BUY	$13.57 - $16.91 $40,791 - $50,831	3,006 Added 0.62%	488,096 $7.26 Million
Q4 2018 Feb 14, 2019	BUY	$13.47 - $17.64 $372,782 - $488,187	27,675 Added 6.05%	485,090 $6.81 Million
Q3 2018 Nov 14, 2018	SELL	$17.42 - $21.25 $2.56 Million - $3.13 Million	-147,074 Reduced 24.33%	457,415 $8.2 Million
Q2 2018 Aug 14, 2018	BUY	$15.31 - $19.26 $1.98 Million - $2.49 Million	129,357 Added 27.23%	604,489 $10.5 Million
Q1 2018 May 15, 2018	BUY	$16.87 - $22.0 $2.38 Million - $3.1 Million	140,921 Added 42.17%	475,132 $8.16 Million
Q4 2017 Feb 14, 2018	BUY	$18.45 - $22.49 $3.69 Million - $4.5 Million	200,060 Added 149.13%	334,211 $6.51 Million
Q3 2017 Nov 14, 2017	BUY	$20.01 - $23.29 $2.68 Million - $3.12 Million	134,151	134,151 $2.89 Million

Others Institutions Holding DFIN

# of Institutions

258

Shares Held

27.8M

Call Options Held

8.1K

Put Options Held

3.9K

View Full List

About Donnelley Financial Solutions, Inc.

Ticker DFIN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 29,716,300
Market Cap $1.32B
Description
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...

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