D. E. Shaw & Co., Inc. Equitable Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.63 - $41.5 $5.53 Million - $6.44 Million	-155,232 Reduced 96.64%	5,400 $220,000
Q1 2024 May 15, 2024	SELL	$32.25 - $38.01 $1.02 Million - $1.2 Million	-31,701 Reduced 16.48%	160,632 $6.11 Million
Q4 2023 Feb 14, 2024	BUY	$25.21 - $34.46 $1.8 Million - $2.46 Million	71,504 Added 59.18%	192,333 $6.4 Million
Q3 2023 Nov 14, 2023	BUY	$26.86 - $29.19 $887,346 - $964,320	33,036 Added 37.63%	120,829 $3.43 Million
Q2 2023 Aug 14, 2023	SELL	$22.82 - $27.16 $9.44 Million - $11.2 Million	-413,482 Reduced 82.49%	87,793 $2.38 Million
Q1 2023 May 15, 2023	BUY	$23.46 - $32.88 $1.38 Million - $1.94 Million	58,884 Added 13.31%	501,275 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$27.24 - $31.97 $7.64 Million - $8.97 Million	280,473 Added 173.22%	442,391 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $3.31 Million - $4.73 Million	-152,674 Reduced 48.53%	161,918 $4.27 Million
Q2 2022 Aug 15, 2022	SELL	$25.56 - $32.3 $16.4 Million - $20.7 Million	-642,256 Reduced 67.12%	314,592 $8.2 Million
Q1 2022 May 16, 2022	BUY	$28.52 - $36.3 $4.57 Million - $5.82 Million	160,410 Added 20.14%	956,848 $29.6 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $19.7 Million - $23.3 Million	-657,564 Reduced 45.22%	796,438 $26.1 Million
Q3 2021 Nov 15, 2021	SELL	$28.02 - $32.96 $32 Million - $37.7 Million	-1,142,301 Reduced 44.0%	1,454,002 $43.1 Million
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $45.6 Million - $54.4 Million	1,549,210 Added 147.95%	2,596,303 $79.1 Million
Q1 2021 May 17, 2021	SELL	$24.72 - $32.62 $3.75 Million - $4.95 Million	-151,608 Reduced 12.65%	1,047,093 $34.2 Million
Q4 2020 Feb 16, 2021	SELL	$18.5 - $27.12 $4 Million - $5.86 Million	-216,041 Reduced 15.27%	1,198,701 $30.7 Million
Q3 2020 Nov 16, 2020	BUY	$17.64 - $21.8 $1.8 Million - $2.23 Million	102,248 Added 7.79%	1,414,742 $25.8 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $23.05 $3.14 Million - $5.56 Million	241,148 Added 22.51%	1,312,494 $25.3 Million
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $11.2 Million - $29.1 Million	1,071,346 New	1,071,346 $15.5 Million

Others Institutions Holding EQH

# of Institutions

531

Shares Held

274M

Call Options Held

111K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$1.69 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.3M
Shares

$1.23 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$966 Million
0.1% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

19M
Shares

$883 Million
0.81% of portfolio
Richard Pzena Pzena Investment Management LLC

16.4M
Shares

$765 Million
2.29% of portfolio

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $17.5B
Description
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...

More about EQH

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