D. E. Shaw & Co., Inc. Exl Service Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 400,823 shares of EXLS stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400,823

Previous 390,251 2.71%

Holding current value

$12.6 Million

Previous $12 Million 5.87%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.63 - $33.01 $313,248 - $348,981	10,572 Added 2.71%	400,823 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$25.23 - $31.03 $8.03 Million - $9.87 Million	-318,107 Reduced 44.91%	390,251 $12 Million
Q3 2023 Nov 14, 2023	BUY	$27.37 - $164.33 $14.1 Million - $84.6 Million	514,947 Added 266.24%	708,358 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$147.0 - $178.38 $13.6 Million - $16.5 Million	92,732 Added 92.11%	193,411 $29.2 Million
Q1 2023 May 15, 2023	BUY	$151.71 - $175.71 $5.93 Million - $6.87 Million	39,095 Added 63.48%	100,679 $16.3 Million

Q4 2022 Feb 14, 2023	BUY	$152.23 - $189.1 $3.76 Million - $4.67 Million	24,670 Added 66.83%	61,584 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$141.16 - $179.55 $507,470 - $645,482	3,595 Added 10.79%	36,914 $5.44 Million
Q2 2022 Aug 15, 2022	BUY	$128.78 - $153.41 $2.21 Million - $2.64 Million	17,198 Added 106.68%	33,319 $4.91 Million
Q1 2022 May 16, 2022	BUY	$113.5 - $144.86 $1.01 Million - $1.28 Million	8,856 Added 121.9%	16,121 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$122.32 - $145.06 $197,424 - $234,126	-1,614 Reduced 18.18%	7,265 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$106.25 - $126.24 $78,625 - $93,417	-740 Reduced 7.69%	8,879 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$91.38 - $107.01 $4.72 Million - $5.52 Million	-51,621 Reduced 84.29%	9,619 $1.02 Million
Q1 2021 May 17, 2021	BUY	$76.68 - $94.93 $2.61 Million - $3.23 Million	33,979 Added 124.64%	61,240 $5.52 Million
Q4 2020 Feb 16, 2021	SELL	$65.86 - $86.45 $1.02 Million - $1.34 Million	-15,505 Reduced 36.26%	27,261 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	$58.82 - $67.98 $1.08 Million - $1.25 Million	18,413 Added 75.61%	42,766 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$46.7 - $66.44 $262,454 - $373,392	-5,620 Reduced 18.75%	24,353 $1.54 Million
Q1 2020 May 15, 2020	BUY	$42.8 - $79.6 $687,282 - $1.28 Million	16,058 Added 115.4%	29,973 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$63.72 - $70.84 $104,309 - $115,965	-1,637 Reduced 10.53%	13,915 $967,000
Q3 2019 Nov 14, 2019	SELL	$63.16 - $69.1 $229,965 - $251,593	-3,641 Reduced 18.97%	15,552 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$58.68 - $66.54 $101,751 - $115,380	1,734 Added 9.93%	19,193 $1.27 Million
Q1 2019 May 15, 2019	BUY	$50.47 - $64.39 $289,596 - $369,469	5,738 Added 48.95%	17,459 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$48.68 - $65.73 $79,932 - $107,928	-1,642 Reduced 12.29%	11,721 $617,000
Q3 2018 Nov 14, 2018	SELL	$57.92 - $66.2 $1.74 Million - $1.99 Million	-30,068 Reduced 69.23%	13,363 $885,000
Q2 2018 Aug 14, 2018	BUY	$53.21 - $59.74 $1.46 Million - $1.64 Million	27,424 Added 171.33%	43,431 $2.46 Million
Q1 2018 May 15, 2018	SELL	$55.08 - $63.51 $77,222 - $89,041	-1,402 Reduced 8.05%	16,007 $893,000
Q4 2017 Feb 14, 2018	SELL	$59.11 - $62.6 $1.62 Million - $1.72 Million	-27,474 Reduced 61.21%	17,409 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$54.88 - $58.36 $2.46 Million - $2.62 Million	44,883	44,883 $2.62 Million

Others Institutions Holding EXLS

# of Institutions

354

Shares Held

143M

Call Options Held

26.9K

Put Options Held

40.7K

View Full List

About ExlService Holdings, Inc.

Ticker EXLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 33,051,000
Market Cap $1.04B
Description
ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. It operates through Insurance, Healthcare, Analytics, and Emerging Business segments. The company provides digital operations and solutions and analytics-driven services across the insurance industry in a...

More about EXLS

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