D. E. Shaw & Co., Inc. First Advantage Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in First Advantage Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 45,057 shares of FA stock, worth $888,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,057

Previous 51,390 12.32%

Holding current value

$888,974

Previous $833,000 13.09%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.77 - $16.85 $93,538 - $106,711	-6,333 Reduced 12.32%	45,057 $724,000
Q1 2024 May 15, 2024	SELL	$15.64 - $17.37 $1.13 Million - $1.26 Million	-72,451 Reduced 58.5%	51,390 $833,000
Q4 2023 Feb 14, 2024	BUY	$12.83 - $16.6 $700,158 - $905,895	54,572 Added 78.78%	123,841 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$13.22 - $15.77 $658,765 - $785,834	49,831 Added 256.36%	69,269 $955,000
Q2 2023 Aug 14, 2023	SELL	$12.31 - $15.41 $22,675 - $28,385	-1,842 Reduced 8.66%	19,438 $299,000
Q1 2023 May 15, 2023	SELL	$12.41 - $14.51 $17,957 - $20,995	-1,447 Reduced 6.37%	21,280 $297,000
Q4 2022 Feb 14, 2023	SELL	$10.36 - $14.68 $287,220 - $406,988	-27,724 Reduced 54.95%	22,727 $295,000
Q3 2022 Nov 14, 2022	SELL	$12.09 - $15.71 $797,746 - $1.04 Million	-65,984 Reduced 56.67%	50,451 $647,000
Q2 2022 Aug 15, 2022	BUY	$12.37 - $20.25 $36,182 - $59,231	2,925 Added 2.58%	116,435 $1.48 Million
Q1 2022 May 16, 2022	SELL	$15.14 - $20.55 $1.28 Million - $1.73 Million	-84,341 Reduced 42.63%	113,510 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$16.62 - $23.0 $2.7 Million - $3.74 Million	162,451 Added 458.9%	197,851 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$18.32 - $24.13 $648,528 - $854,202	35,400 New	35,400 $674,000

Others Institutions Holding FA

# of Institutions

123

Shares Held

144M

Call Options Held

17.1K

Put Options Held

13.5K

View Full List

About FIRST ADVANTAGE CORP

Ticker FA
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 153,236,000
Market Cap $3.02B
Description
First Advantage Corporation provides technology solutions for screening, verifications, safety, and compliance related to human capital worldwide. It offers pre-onboarding products and solutions, such as criminal background checks, drug/health screening, extended workforce screening, FBI channeling, identity checks and biometric fraud mitigation...

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