D. E. Shaw & Co., Inc. Ishares Msci Emerging Markets Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $168 Million - $200 Million	4,273,656 New	4,273,656 $171 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $3.27 Million - $3.84 Million	-74,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $3 Million - $3.38 Million	74,300 New	74,300 $3.28 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $878,823 - $1.11 Million	-26,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $1.04 Million - $1.17 Million	26,900 New	26,900 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $952,090 - $1.08 Million	-25,055 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $10.7 Million - $12.1 Million	-252,000 Reduced 90.96%	25,055 $1.09 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $9.59 Million - $10.9 Million	-209,786 Reduced 43.09%	277,055 $13.4 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $21.8 Million - $23.3 Million	486,841	486,841 $22.9 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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.