D. E. Shaw & Co., Inc. Emerald Holding, Inc. Transaction History

D. E. Shaw & Co., Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.14 - $4.44 $246,800 - $348,979	-78,599 Reduced 83.61%	15,409 $52,000
Q2 2022 Aug 15, 2022	SELL	$2.44 - $4.07 $231,190 - $385,632	-94,750 Reduced 50.2%	94,008 $383,000
Q1 2022 May 16, 2022	SELL	$2.81 - $4.14 $29,741 - $43,817	-10,584 Reduced 5.31%	188,758 $642,000
Q4 2021 Feb 14, 2022	BUY	$3.3 - $5.03 $105,741 - $161,176	32,043 Added 19.15%	199,342 $791,000
Q3 2021 Nov 15, 2021	BUY	$3.95 - $5.59 $49,675 - $70,299	12,576 Added 8.13%	167,299 $726,000
Q2 2021 Aug 16, 2021	SELL	$4.78 - $5.79 $164,704 - $199,506	-34,457 Reduced 18.21%	154,723 $834,000
Q1 2021 May 17, 2021	SELL	$4.06 - $7.14 $366,366 - $644,299	-90,238 Reduced 32.29%	189,180 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$2.02 - $5.65 $47,215 - $132,063	23,374 Added 9.13%	279,418 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$1.79 - $3.1 $197,837 - $342,624	-110,524 Reduced 30.15%	256,044 $523,000
Q2 2020 Aug 14, 2020	BUY	$1.55 - $3.52 $103,546 - $235,150	66,804 Added 22.29%	366,568 $1.13 Million
Q1 2020 May 15, 2020	BUY	$2.35 - $10.85 $704,445 - $3.25 Million	299,764 New	299,764 $776,000

12.7M

2.4K

350K

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $319M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

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