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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.15 - $22.92 $2.2 Million - $3.57 Million	-155,807 Reduced 44.58%	193,708 $4.39 Million
Q2 2022 Aug 15, 2022	BUY	$12.01 - $16.63 $2.16 Million - $2.99 Million	179,818 Added 105.96%	349,515 $5.1 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $24.27 $2.28 Million - $3.52 Million	144,996 Added 587.0%	169,697 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$23.01 - $27.56 $155,777 - $186,581	6,770 Added 37.76%	24,701 $610,000
Q3 2021 Nov 15, 2021	SELL	$22.63 - $28.26 $45,622 - $56,972	-2,016 Reduced 10.11%	17,931 $452,000
Q2 2021 Aug 16, 2021	SELL	$20.41 - $25.77 $581,399 - $734,084	-28,486 Reduced 58.82%	19,947 $489,000
Q1 2021 May 17, 2021	SELL	$15.31 - $28.49 $783,734 - $1.46 Million	-51,191 Reduced 51.38%	48,433 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$13.61 - $18.68 $1.29 Million - $1.77 Million	-94,858 Reduced 48.77%	99,624 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$13.58 - $21.99 $4.38 Million - $7.09 Million	-322,212 Reduced 62.36%	194,482 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	$7.3 - $15.84 $731,335 - $1.59 Million	-100,183 Reduced 16.24%	516,694 $8.18 Million
Q1 2020 May 15, 2020	SELL	$4.71 - $11.69 $139,359 - $345,883	-29,588 Reduced 4.58%	616,877 $4.48 Million
Q4 2019 Feb 14, 2020	BUY	$8.8 - $9.77 $648,718 - $720,224	73,718 Added 12.87%	646,465 $5.84 Million
Q3 2019 Nov 14, 2019	SELL	$8.38 - $9.96 $100,903 - $119,928	-12,041 Reduced 2.06%	572,747 $5.34 Million
Q2 2019 Aug 14, 2019	SELL	$8.54 - $12.37 $280,624 - $406,478	-32,860 Reduced 5.32%	584,788 $5.12 Million
Q1 2019 May 15, 2019	SELL	$10.57 - $13.56 $92,043 - $118,080	-8,708 Reduced 1.39%	617,648 $7.52 Million
Q4 2018 Feb 14, 2019	BUY	$9.93 - $13.31 $156,486 - $209,752	15,759 Added 2.58%	626,356 $7.11 Million
Q3 2018 Nov 14, 2018	BUY	$11.0 - $15.35 $229,273 - $319,940	20,843 Added 3.53%	610,597 $7.6 Million
Q2 2018 Aug 14, 2018	BUY	$8.95 - $15.15 $640,112 - $1.08 Million	71,521 Added 13.8%	589,754 $8.29 Million
Q1 2018 May 15, 2018	SELL	$8.75 - $9.7 $74,077 - $82,120	-8,466 Reduced 1.61%	518,233 $4.72 Million
Q4 2017 Feb 14, 2018	SELL	$8.4 - $12.5 $4,981 - $7,412	-593 Reduced 0.11%	526,699 $4.74 Million
Q3 2017 Nov 14, 2017	BUY	$9.85 - $11.75 $5.19 Million - $6.2 Million	527,292	527,292 $6.06 Million

Others Institutions Holding ECOM

# of Institutions

Shares Held

1.47K

Call Options Held

Put Options Held

Wipfli Financial Advisors Llc,

1.47K
Shares

$0
0.0% of portfolio

View Full List

About CHANNELADVISOR CORP

Ticker ECOM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 31,809,200
Description
ChannelAdvisor Corporation, together with its subsidiaries, provides software-as-a-service (SaaS) solutions in the United States and internationally. The company's SaaS is a cloud platform that helps brands and retailers to improve their e-commerce operations, expand to new channels, and grow sales. Its suite of solutions includes various platfo...

More about ECOM

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