D. E. Shaw & Co., Inc. Digi 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 Digi International Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 31,570 shares of DGII stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,570

Previous 6,700 371.19%

Holding current value

$1.02 Million

Previous $213,000 239.44%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.14 - $32.82 $550,621 - $816,233	24,870 Added 371.19%	31,570 $723,000
Q1 2024 May 15, 2024	BUY	$22.94 - $31.93 $153,698 - $213,931	6,700 New	6,700 $213,000
Q3 2023 Nov 14, 2023	SELL	$27.0 - $42.94 $83,646 - $133,028	-3,098 Reduced 23.66%	9,995 $269,000
Q2 2023 Aug 14, 2023	BUY	$28.93 - $39.66 $378,780 - $519,268	13,093 New	13,093 $515,000
Q2 2022 Aug 15, 2022	SELL	$18.59 - $25.72 $270,670 - $374,483	-14,560 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.94 - $25.38 $275,766 - $369,532	14,560 New	14,560 $313,000
Q1 2021 May 17, 2021	SELL	$17.72 - $25.41 $336,626 - $482,713	-18,997 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.73 - $19.7 $58,993 - $78,898	-4,005 Reduced 17.41%	18,997 $359,000
Q3 2020 Nov 16, 2020	SELL	$10.57 - $15.99 $239,886 - $362,893	-22,695 Reduced 49.66%	23,002 $360,000
Q2 2020 Aug 14, 2020	SELL	$8.13 - $12.4 $60,495 - $92,268	-7,441 Reduced 14.0%	45,697 $532,000
Q1 2020 May 15, 2020	SELL	$6.4 - $17.7 $112,825 - $312,033	-17,629 Reduced 24.91%	53,138 $507,000
Q4 2019 Feb 14, 2020	SELL	$13.05 - $18.68 $471,796 - $675,338	-36,153 Reduced 33.81%	70,767 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$12.49 - $14.52 $719,186 - $836,076	-57,581 Reduced 35.0%	106,920 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$10.89 - $13.1 $337,971 - $406,558	-31,035 Reduced 15.87%	164,501 $2.09 Million
Q1 2019 May 15, 2019	SELL	$10.07 - $14.08 $291,153 - $407,095	-28,913 Reduced 12.88%	195,536 $2.48 Million
Q4 2018 Feb 14, 2019	BUY	$9.29 - $13.26 $282,174 - $402,759	30,374 Added 15.65%	224,449 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$12.35 - $14.1 $636,630 - $726,840	-51,549 Reduced 20.99%	194,075 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	$10.2 - $14.0 $233,651 - $320,698	-22,907 Reduced 8.53%	245,624 $3.24 Million
Q1 2018 May 15, 2018	SELL	$9.6 - $11.25 $91,353 - $107,055	-9,516 Reduced 3.42%	268,531 $2.77 Million
Q4 2017 Feb 14, 2018	BUY	$9.45 - $11.5 $247,637 - $301,357	26,205 Added 10.41%	278,047 $2.66 Million
Q3 2017 Nov 14, 2017	BUY	$8.6 - $10.95 $2.17 Million - $2.76 Million	251,842	251,842 $2.67 Million

Others Institutions Holding DGII

# of Institutions

193

Shares Held

33.9M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.14B
Description
Digi International Inc. provides business and mission-critical Internet of Things (IoT) products, services, and solutions in the United States and internationally. The company operates in two segments, IoT Products & Services and IoT Solutions. It offers cellular routers for mission-critical wireless connectivity; cellular modules to embed c...

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