D. E. Shaw & Co., Inc. Enterprise Financial Services Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 42,099 shares of EFSC stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,099

Previous 24,544 71.52%

Holding current value

$2.17 Million

Previous $995,000 73.07%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.54 - $40.91 $659,014 - $718,175	17,555 Added 71.52%	42,099 $1.72 Million
Q1 2024 May 15, 2024	BUY	$37.57 - $45.11 $180,786 - $217,069	4,812 Added 24.39%	24,544 $995,000
Q4 2023 Feb 14, 2024	SELL	$33.59 - $45.59 $47,630 - $64,646	-1,418 Reduced 6.7%	19,732 $881,000
Q3 2023 Nov 14, 2023	BUY	$36.94 - $44.06 $781,281 - $931,869	21,150 New	21,150 $793,000
Q1 2023 May 15, 2023	SELL	$44.35 - $55.83 $75,217 - $94,687	-1,696 Reduced 22.3%	5,909 $263,000
Q4 2022 Feb 14, 2023	BUY	$44.69 - $53.57 $30,612 - $36,695	685 Added 9.9%	7,605 $372,000
Q3 2022 Nov 14, 2022	BUY	$20.49 - $48.1 $141,790 - $332,852	6,920 New	6,920 $305,000
Q2 2022 Aug 15, 2022	SELL	$41.5 - $48.0 $185,214 - $214,224	-4,463 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.57 - $51.33 $207,841 - $229,085	4,463 New	4,463 $211,000
Q4 2021 Feb 14, 2022	SELL	$45.79 - $49.52 $585,837 - $633,558	-12,794 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.45 - $47.78 $543,105 - $611,297	12,794 New	12,794 $579,000
Q2 2021 Aug 16, 2021	SELL	$46.1 - $50.71 $312,880 - $344,168	-6,787 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$34.63 - $51.59 $635,599 - $946,882	-18,354 Reduced 73.0%	6,787 $336,000
Q4 2020 Feb 16, 2021	BUY	$27.64 - $36.73 $223,358 - $296,815	8,081 Added 47.37%	25,141 $879,000
Q3 2020 Nov 16, 2020	BUY	$25.4 - $33.3 $433,324 - $568,098	17,060 New	17,060 $465,000
Q1 2020 May 15, 2020	SELL	$25.9 - $48.46 $157,679 - $295,024	-6,088 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.33 - $48.41 $154,684 - $190,396	-3,933 Reduced 39.25%	6,088 $294,000
Q3 2019 Nov 14, 2019	BUY	$38.26 - $42.82 $15,610 - $17,470	408 Added 4.24%	10,021 $408,000
Q2 2019 Aug 14, 2019	SELL	$39.19 - $44.34 $407,105 - $460,603	-10,388 Reduced 51.94%	9,613 $400,000
Q1 2019 May 15, 2019	SELL	$38.03 - $46.65 $1.02 Million - $1.25 Million	-26,877 Reduced 57.33%	20,001 $815,000
Q4 2018 Feb 14, 2019	BUY	$36.87 - $52.81 $7,963 - $11,406	216 Added 0.46%	46,878 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$52.85 - $57.85 $99,146 - $108,526	-1,876 Reduced 3.87%	46,662 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$46.4 - $56.75 $1.48 Million - $1.82 Million	31,988 Added 193.28%	48,538 $2.62 Million
Q1 2018 May 15, 2018	BUY	$45.1 - $49.6 $209,715 - $230,640	4,650 Added 39.08%	16,550 $776,000
Q4 2017 Feb 14, 2018	BUY	$42.0 - $45.9 $125,496 - $137,149	2,988 Added 33.53%	11,900 $537,000
Q3 2017 Nov 14, 2017	BUY	$36.75 - $42.45 $327,516 - $378,314	8,912	8,912 $377,000

Others Institutions Holding EFSC

# of Institutions

215

Shares Held

29.1M

Call Options Held

100

Put Options Held

2.5K

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $1.91B
Description
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...

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