D. E. Shaw & Co., Inc. Dynex Capital Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Dynex Capital Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 162,403 shares of DX stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,403

Holding current value

$2.04 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.71 - $12.96 $226,014 - $250,140	-19,301 Reduced 10.62%	162,403 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$11.46 - $12.61 $412,284 - $453,657	35,976 Added 24.69%	181,704 $2.17 Million
Q1 2024 May 15, 2024	BUY	$11.82 - $12.84 $1.72 Million - $1.87 Million	145,728 New	145,728 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$10.55 - $12.6 $94 - $113	9 Added 0.05%	17,043 $214,000
Q1 2023 May 15, 2023	SELL	$11.4 - $14.98 $240,209 - $315,643	-21,071 Reduced 55.3%	17,034 $206,000
Q4 2022 Feb 14, 2023	BUY	$10.97 - $13.2 $418,011 - $502,986	38,105 New	38,105 $484,000
Q2 2022 Aug 15, 2022	BUY	$14.04 - $16.72 $1.38 Million - $1.64 Million	98,094 New	98,094 $1.56 Million
Q1 2022 May 16, 2022	SELL	$15.19 - $17.04 $170,203 - $190,933	-11,205 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.68 - $18.08 $1.2 Million - $1.38 Million	-76,475 Reduced 87.22%	11,205 $187,000
Q3 2021 Nov 15, 2021	SELL	$17.19 - $18.8 $1.48 Million - $1.62 Million	-86,145 Reduced 49.56%	87,680 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$18.51 - $20.38 $526,739 - $579,953	-28,457 Reduced 14.07%	173,825 $3.24 Million
Q1 2021 May 17, 2021	BUY	$17.35 - $19.19 $675,140 - $746,740	38,913 Added 23.82%	202,282 $3.83 Million
Q4 2020 Feb 16, 2021	BUY	$15.29 - $18.35 $1.64 Million - $1.97 Million	107,378 Added 191.78%	163,369 $2.91 Million
Q3 2020 Nov 16, 2020	BUY	$13.57 - $16.28 $484,720 - $581,521	35,720 Added 176.21%	55,991 $852,000
Q2 2020 Aug 14, 2020	SELL	$9.22 - $15.74 $74,718 - $127,556	-8,104 Reduced 28.56%	20,271 $290,000
Q1 2020 May 15, 2020	SELL	$8.54 - $20.17 $65,296 - $154,219	-7,646 Reduced 21.23%	28,375 $296,000
Q4 2019 Feb 14, 2020	BUY	$14.68 - $17.15 $528,788 - $617,760	36,021 New	36,021 $610,000

Others Institutions Holding DX

# of Institutions

174

Shares Held

36.8M

Call Options Held

346K

Put Options Held

45.3K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $560M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

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