D. E. Shaw & Co., Inc. Empire State Realty Trust, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 292,889 shares of ESRT stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292,889

Previous 135,293 116.48%

Holding current value

$3.1 Million

Previous $1.37 Million 100.51%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.92 - $9.98 $1.41 Million - $1.57 Million	157,596 Added 116.48%	292,889 $2.75 Million
Q1 2024 May 15, 2024	SELL	$9.37 - $10.25 $671,191 - $734,228	-71,632 Reduced 34.62%	135,293 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$7.46 - $9.89 $1.37 Million - $1.82 Million	-184,233 Reduced 47.1%	206,925 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$7.62 - $8.95 $1.86 Million - $2.19 Million	244,489 Added 166.69%	391,158 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$5.5 - $7.53 $62,320 - $85,322	-11,331 Reduced 7.17%	146,669 $1.1 Million
Q1 2023 May 15, 2023	BUY	$5.82 - $8.58 $767,687 - $1.13 Million	131,905 Added 505.48%	158,000 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $7.71 $59,940 - $72,435	9,395 Added 56.26%	26,095 $175,000
Q3 2022 Nov 14, 2022	BUY	$6.41 - $8.53 $107,047 - $142,451	16,700 New	16,700 $110,000
Q2 2022 Aug 15, 2022	SELL	$6.57 - $9.76 $477,481 - $709,317	-72,676 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.67 - $10.17 $630,100 - $739,114	72,676 New	72,676 $714,000
Q3 2020 Nov 16, 2020	SELL	$5.79 - $7.16 $2.58 Million - $3.19 Million	-445,067 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.47 - $9.62 $2.42 Million - $3.6 Million	373,842 Added 524.87%	445,067 $3.12 Million
Q1 2020 May 15, 2020	BUY	$7.31 - $14.26 $382,196 - $745,569	52,284 Added 276.04%	71,225 $638,000
Q4 2019 Feb 14, 2020	BUY	$13.64 - $14.78 $258,355 - $279,947	18,941 New	18,941 $264,000
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.34 $527,739 - $621,776	-40,533 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.38 - $15.9 $1.74 Million - $1.92 Million	-121,007 Reduced 74.91%	40,533 $600,000
Q1 2019 May 15, 2019	SELL	$13.91 - $16.14 $1.32 Million - $1.53 Million	-95,074 Reduced 37.05%	161,540 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$13.81 - $16.43 $1.23 Million - $1.46 Million	89,026 Added 53.12%	256,614 $3.65 Million
Q3 2018 Nov 14, 2018	BUY	$16.2 - $17.74 $237,670 - $260,263	14,671 Added 9.59%	167,588 $2.78 Million
Q2 2018 Aug 14, 2018	BUY	$16.0 - $17.57 $1.62 Million - $1.78 Million	101,198 Added 195.67%	152,917 $2.62 Million
Q1 2018 May 15, 2018	BUY	$16.31 - $20.3 $502,935 - $625,970	30,836 Added 147.66%	51,719 $868,000
Q4 2017 Feb 14, 2018	BUY	$20.02 - $21.03 $111,711 - $117,347	5,580 Added 36.46%	20,883 $429,000
Q3 2017 Nov 14, 2017	BUY	$20.16 - $21.07 $308,508 - $322,434	15,303	15,303 $314,000

Others Institutions Holding ESRT

# of Institutions

220

Shares Held

112M

Call Options Held

29.9K

Put Options Held

2.2K

View Full List

About Empire State Realty Trust, Inc.

Ticker ESRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 160,576,000
Market Cap $1.7B
Description
Empire State Realty Trust, Inc. (NYSE: ESRT), a leading real estate investment trust (REIT), owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New York metropolitan area, including the Empire State Building, the ?World's Most Famous Building.? Headquartered in New York, New York, the Comp...

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