D. E. Shaw & Co., Inc. Brp Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Brp Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 12,900 shares of DOOO stock, worth $654,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,900

Holding current value

$654,675

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.22 - $72.42 $820,902 - $1.02 Million	-14,100 Reduced 52.22%	12,900 $767,000
Q2 2024 Aug 14, 2024	SELL	$60.86 - $74.68 $7.26 Million - $8.9 Million	-119,219 Reduced 81.53%	27,000 $1.73 Million
Q1 2024 May 15, 2024	BUY	$61.2 - $71.48 $3.99 Million - $4.66 Million	65,143 Added 80.35%	146,219 $9.81 Million
Q4 2023 Feb 14, 2024	SELL	$57.99 - $79.31 $133,377 - $182,413	-2,300 Reduced 2.76%	81,076 $5.81 Million
Q3 2023 Nov 14, 2023	SELL	$72.33 - $92.2 $7.11 Million - $9.06 Million	-98,243 Reduced 54.09%	83,376 $6.32 Million
Q2 2023 Aug 14, 2023	SELL	$70.84 - $84.6 $6.49 Million - $7.75 Million	-91,600 Reduced 33.53%	181,619 $15.4 Million
Q1 2023 May 15, 2023	BUY	$74.03 - $89.59 $2.29 Million - $2.77 Million	30,900 Added 12.75%	273,219 $21.4 Million
Q4 2022 Feb 14, 2023	SELL	$59.46 - $78.49 $2.66 Million - $3.52 Million	-44,800 Reduced 15.6%	242,319 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$61.41 - $80.99 $2.78 Million - $3.66 Million	-45,200 Reduced 13.6%	287,119 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$61.49 - $84.7 $1.84 Million - $2.54 Million	30,000 Added 9.92%	332,319 $20.4 Million
Q1 2022 May 16, 2022	BUY	$58.48 - $87.29 $3.31 Million - $4.94 Million	56,643 Added 23.06%	302,319 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$75.75 - $94.38 $9.18 Million - $11.4 Million	-121,243 Reduced 33.04%	245,676 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$76.03 - $100.33 $16.2 Million - $21.4 Million	-213,066 Reduced 36.74%	366,919 $33.9 Million
Q2 2021 Aug 16, 2021	SELL	$74.2 - $95.59 $2.83 Million - $3.65 Million	-38,200 Reduced 6.18%	579,985 $45.4 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $86.92 $4.83 Million - $6.53 Million	75,100 Added 13.83%	618,185 $53.6 Million
Q4 2020 Feb 16, 2021	BUY	$47.76 - $67.86 $13.6 Million - $19.4 Million	285,800 Added 111.08%	543,085 $35.9 Million
Q3 2020 Nov 16, 2020	SELL	$41.08 - $57.34 $1.31 Million - $1.83 Million	-31,900 Reduced 11.03%	257,285 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$14.05 - $42.65 $3.35 Million - $10.2 Million	-238,400 Reduced 45.19%	289,185 $12.3 Million
Q1 2020 May 15, 2020	BUY	$13.85 - $56.51 $6.32 Million - $25.8 Million	456,085 Added 637.88%	527,585 $8.62 Million
Q4 2019 Feb 14, 2020	SELL	$37.52 - $49.64 $1.61 Million - $2.13 Million	-42,900 Reduced 37.5%	71,500 $3.26 Million
Q3 2019 Nov 14, 2019	SELL	$28.36 - $39.35 $2.07 Million - $2.87 Million	-72,985 Reduced 38.95%	114,400 $4.45 Million
Q2 2019 Aug 14, 2019	BUY	$26.73 - $36.23 $16,251 - $22,027	608 Added 0.33%	187,385 $6.7 Million
Q1 2019 May 15, 2019	BUY	$26.3 - $30.67 $2.99 Million - $3.49 Million	113,785 Added 155.89%	186,777 $5.19 Million
Q4 2018 Feb 14, 2019	SELL	$24.36 - $47.82 $4.41 Million - $8.66 Million	-181,071 Reduced 71.27%	72,992 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$45.32 - $55.41 $11.5 Million - $14.1 Million	254,063 New	254,063 $11.9 Million

Others Institutions Holding DOOO

# of Institutions

157

Shares Held

24.6M

Call Options Held

56.8K

Put Options Held

77.6K

Beutel, Goodman & CO Ltd. Toronto, A6

3.62M
Shares

$184 Million
1.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.46M
Shares

$125 Million
0.02% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.3M
Shares

$117 Million
3.51% of portfolio
American Century Companies Inc Kansas City, MO

1.5M
Shares

$76 Million
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.23M
Shares

$62.2 Million
0.07% of portfolio

View Full List

About BRP Inc.

Ticker DOOO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 36,345,700
Market Cap $1.84B
Description
BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The company operates through two segments, Powersports and Marine. It offers all-terrain, side-by-side, and thre...

More about DOOO

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