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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 160,632 shares of EQH stock, worth $6.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,632

Previous 192,333 16.48%

Holding current value

$6.6 Million

Previous $6.4 Million 4.67%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

457

Shares Held

293M

Call Options Held

191K

Put Options Held

13.5K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $15.4B
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...

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