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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Egain Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 50,762 shares of EGAN stock, worth $270,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,762

Holding current value

$270,561

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.9 - $7.59 $103,919 - $160,968	-21,208 Reduced 29.47%	50,762 $258,000
Q2 2024 Aug 14, 2024	SELL	$5.79 - $6.62 $148,669 - $169,981	-25,677 Reduced 26.3%	71,970 $454,000
Q1 2024 May 15, 2024	SELL	$5.68 - $8.24 $40,248 - $58,388	-7,086 Reduced 6.77%	97,647 $629,000
Q4 2023 Feb 14, 2024	SELL	$5.81 - $8.46 $88,730 - $129,201	-15,272 Reduced 12.73%	104,733 $872,000
Q3 2023 Nov 14, 2023	BUY	$5.8 - $7.6 $165,369 - $216,691	28,512 Added 31.16%	120,005 $735,000
Q2 2023 Aug 14, 2023	BUY	$6.55 - $7.67 $132,834 - $155,547	20,280 Added 28.48%	91,493 $685,000
Q1 2023 May 15, 2023	BUY	$7.14 - $10.03 $44,018 - $61,834	6,165 Added 9.48%	71,213 $540,000
Q4 2022 Feb 14, 2023	BUY	$7.29 - $9.45 $22,482 - $29,143	3,084 Added 4.98%	65,048 $587,000
Q3 2022 Nov 14, 2022	BUY	$7.31 - $10.2 $11,155 - $15,565	1,526 Added 2.52%	61,964 $456,000
Q2 2022 Aug 15, 2022	BUY	$8.45 - $11.98 $15,015 - $21,288	1,777 Added 3.03%	60,438 $589,000
Q1 2022 May 16, 2022	BUY	$9.85 - $13.29 $15,149 - $20,440	1,538 Added 2.69%	58,661 $679,000
Q4 2021 Feb 14, 2022	BUY	$9.5 - $11.68 $339,558 - $417,478	35,743 Added 167.18%	57,123 $570,000
Q3 2021 Nov 15, 2021	SELL	$10.2 - $12.69 $99,592 - $123,905	-9,764 Reduced 31.35%	21,380 $218,000
Q2 2021 Aug 16, 2021	BUY	$8.88 - $11.75 $276,558 - $365,942	31,144 New	31,144 $358,000
Q1 2021 May 17, 2021	SELL	$9.09 - $13.09 $107,361 - $154,605	-11,811 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.8 - $19.77 $2.62 Million - $4.79 Million	-242,476 Reduced 95.36%	11,811 $139,000
Q3 2020 Nov 16, 2020	SELL	$9.83 - $14.28 $1.05 Million - $1.53 Million	-107,054 Reduced 29.63%	254,287 $3.6 Million
Q2 2020 Aug 14, 2020	SELL	$7.05 - $11.11 $93,250 - $146,951	-13,227 Reduced 3.53%	361,341 $4.02 Million
Q1 2020 May 15, 2020	BUY	$5.05 - $10.18 $225,558 - $454,689	44,665 Added 13.54%	374,568 $2.75 Million
Q4 2019 Feb 14, 2020	BUY	$7.27 - $8.39 $627,459 - $724,124	86,308 Added 35.43%	329,903 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$6.57 - $8.27 $996,925 - $1.25 Million	151,739 Added 165.19%	243,595 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$7.35 - $10.69 $185,712 - $270,104	25,267 Added 37.94%	91,856 $748,000
Q1 2019 May 15, 2019	SELL	$6.31 - $12.46 $48,542 - $95,854	-7,693 Reduced 10.36%	66,589 $696,000
Q4 2018 Feb 14, 2019	BUY	$5.45 - $8.54 $137,994 - $216,232	25,320 Added 51.71%	74,282 $488,000
Q3 2018 Nov 14, 2018	BUY	$7.4 - $17.95 $362,318 - $878,867	48,962 New	48,962 $397,000

Others Institutions Holding EGAN

# of Institutions

Shares Held

15.7M

Call Options Held

Put Options Held

Oaktop Capital Management Ii, L.P. Chatham, NJ

2.67M
Shares

$14.2 Million
1.49% of portfolio
Kanen Wealth Management LLC Coral Springs, FL

2.49M
Shares

$13.3 Million
6.77% of portfolio
Vanguard Group Inc Valley Forge, PA

2.07M
Shares

$11.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.47M
Shares

$7.84 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

1.12M
Shares

$5.95 Million
0.12% of portfolio

View Full List

About EGAIN Corp

Ticker EGAN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,936,900
Market Cap $170M
Description
eGain Corporation develops, licenses, implements, and supports customer service infrastructure software solutions in North America, Europe, the Middle East, Africa, and the Asia Pacific. It provides unified cloud software solutions to automate, augment, and orchestrate customer engagement. It also offers subscription services that provides custo...

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