D. E. Shaw & Co., Inc. Deluxe Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.68 - $23.65 $280,592 - $355,246	15,021 Added 81.72%	33,403 $750,000
Q1 2024 May 15, 2024	SELL	$18.81 - $21.5 $340,461 - $389,150	-18,100 Reduced 49.61%	18,382 $378,000
Q4 2023 Feb 14, 2024	SELL	$16.19 - $21.68 $261,258 - $349,850	-16,137 Reduced 30.67%	36,482 $782,000
Q3 2023 Nov 14, 2023	BUY	$17.21 - $21.57 $122,122 - $153,060	7,096 Added 15.59%	52,619 $993,000
Q2 2023 Aug 14, 2023	BUY	$13.8 - $17.69 $628,217 - $805,301	45,523 New	45,523 $795,000
Q3 2022 Nov 14, 2022	SELL	$16.65 - $25.49 $953,662 - $1.46 Million	-57,277 Reduced 47.0%	64,594 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$21.42 - $30.42 $1.43 Million - $2.02 Million	66,565 Added 120.36%	121,871 $2.64 Million
Q1 2022 May 16, 2022	BUY	$28.78 - $33.24 $98,370 - $113,614	3,418 Added 6.59%	55,306 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$30.38 - $38.3 $1.33 Million - $1.67 Million	43,683 Added 532.39%	51,888 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$34.36 - $47.76 $342,706 - $476,358	-9,974 Reduced 54.87%	8,205 $294,000
Q2 2021 Aug 16, 2021	SELL	$42.04 - $47.95 $2.91 Million - $3.31 Million	-69,104 Reduced 79.17%	18,179 $868,000
Q1 2021 May 17, 2021	SELL	$29.15 - $42.01 $3.34 Million - $4.82 Million	-114,710 Reduced 56.79%	87,283 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$21.44 - $29.2 $730,053 - $994,289	34,051 Added 20.28%	201,993 $5.9 Million
Q3 2020 Nov 16, 2020	SELL	$19.14 - $31.01 $200,989 - $325,636	-10,501 Reduced 5.88%	167,942 $4.32 Million
Q2 2020 Aug 14, 2020	BUY	$19.5 - $31.8 $1.34 Million - $2.19 Million	68,896 Added 62.89%	178,443 $4.2 Million
Q1 2020 May 15, 2020	SELL	$20.3 - $49.74 $4 Million - $9.8 Million	-197,080 Reduced 64.27%	109,547 $2.84 Million
Q4 2019 Feb 14, 2020	BUY	$44.82 - $53.75 $468,727 - $562,117	10,458 Added 3.53%	306,627 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$39.95 - $49.57 $4.34 Million - $5.39 Million	-108,657 Reduced 26.84%	296,169 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$36.85 - $46.94 $1.83 Million - $2.33 Million	-49,540 Reduced 10.9%	404,826 $16.5 Million
Q1 2019 May 15, 2019	BUY	$38.03 - $49.8 $7.07 Million - $9.25 Million	185,835 Added 69.2%	454,366 $19.9 Million
Q4 2018 Feb 14, 2019	BUY	$36.96 - $55.43 $8.17 Million - $12.3 Million	221,130 Added 466.51%	268,531 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$55.65 - $66.8 $2.64 Million - $3.17 Million	47,401 New	47,401 $2.7 Million
Q4 2017 Feb 14, 2018	SELL	$67.39 - $76.84 $447,132 - $509,833	-6,635 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$67.48 - $73.26 $447,729 - $486,080	6,635	6,635 $484,000

Others Institutions Holding DLX

# of Institutions

209

Shares Held

37M

Call Options Held

72.1K

Put Options Held

35.3K

Black Rock Inc. New York, NY

7.13M
Shares

$159 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$116 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$48.6 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.17M
Shares

$48.2 Million
0.81% of portfolio
Lsv Asset Management Chicago, IL

2.01M
Shares

$44.8 Million
0.08% of portfolio

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $958M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

More about DLX

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