D. E. Shaw & Co., Inc. Envestnet, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Envestnet, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 15,800 shares of ENV stock, worth $988,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,800

Previous 34,546 54.26%

Holding current value

$988,922

Previous $2 Million 50.6%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.54 - $69.09 $1.06 Million - $1.3 Million	-18,746 Reduced 54.26%	15,800 $988,000
Q1 2024 May 15, 2024	SELL	$48.28 - $57.91 $542,618 - $650,850	-11,239 Reduced 24.55%	34,546 $2 Million
Q4 2023 Feb 14, 2024	SELL	$33.55 - $49.8 $1.57 Million - $2.33 Million	-46,734 Reduced 50.51%	45,785 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$43.16 - $63.05 $818,874 - $1.2 Million	18,973 Added 25.8%	92,519 $4.07 Million
Q2 2023 Aug 14, 2023	BUY	$50.72 - $66.31 $211,603 - $276,645	4,172 Added 6.01%	73,546 $4.36 Million
Q1 2023 May 15, 2023	SELL	$52.8 - $68.99 $538,190 - $703,215	-10,193 Reduced 12.81%	69,374 $4.07 Million
Q4 2022 Feb 14, 2023	SELL	$43.13 - $61.77 $454,374 - $650,746	-10,535 Reduced 11.69%	79,567 $4.91 Million
Q3 2022 Nov 14, 2022	BUY	$44.4 - $60.51 $1.58 Million - $2.16 Million	35,625 Added 65.39%	90,102 $4 Million
Q2 2022 Aug 15, 2022	BUY	$52.71 - $83.57 $842,727 - $1.34 Million	15,988 Added 41.54%	54,477 $2.88 Million
Q1 2022 May 16, 2022	BUY	$66.01 - $80.6 $2.26 Million - $2.75 Million	34,176 Added 792.4%	38,489 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$75.93 - $85.32 $327,486 - $367,985	4,313 New	4,313 $342,000
Q2 2021 Aug 16, 2021	SELL	$65.18 - $79.49 $1.36 Million - $1.66 Million	-20,880 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$64.02 - $86.95 $2.2 Million - $2.99 Million	-34,387 Reduced 62.22%	20,880 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$74.94 - $84.32 $3.02 Million - $3.4 Million	40,296 Added 269.16%	55,267 $4.55 Million
Q3 2020 Nov 16, 2020	BUY	$74.11 - $89.04 $1.11 Million - $1.33 Million	14,971 New	14,971 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$55.8 - $63.8 $415,152 - $474,672	-7,440 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.55 - $59.45 $390,972 - $442,308	7,440 New	7,440 $409,000

Others Institutions Holding ENV

# of Institutions

266

Shares Held

58.8M

Call Options Held

45.6K

Put Options Held

246K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.45B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

More about ENV

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