D. E. Shaw & Co., Inc. Fidus Investment Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$16.61 - $20.94 $578,974 - $729,905	-34,857 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.02 - $20.52 $407,526 - $491,330	23,944 Added 219.41%	34,857 $703,000
Q4 2021 Feb 14, 2022	SELL	$16.97 - $18.63 $11,777 - $12,929	-694 Reduced 5.98%	10,913 $196,000
Q3 2021 Nov 15, 2021	SELL	$16.45 - $18.39 $211,974 - $236,973	-12,886 Reduced 52.61%	11,607 $202,000
Q2 2021 Aug 16, 2021	SELL	$15.7 - $17.89 $691,537 - $788,000	-44,047 Reduced 64.26%	24,493 $416,000
Q1 2021 May 17, 2021	BUY	$12.78 - $15.67 $584,391 - $716,542	45,727 Added 200.44%	68,540 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$10.0 - $14.31 $321,460 - $460,009	-32,146 Reduced 58.49%	22,813 $299,000
Q3 2020 Nov 16, 2020	BUY	$8.49 - $10.72 $209,448 - $264,462	24,670 Added 81.45%	54,959 $541,000
Q2 2020 Aug 14, 2020	SELL	$5.36 - $11.02 $80,914 - $166,357	-15,096 Reduced 33.26%	30,289 $274,000
Q1 2020 May 15, 2020	BUY	$4.72 - $15.55 $157,048 - $517,395	33,273 Added 274.71%	45,385 $300,000
Q4 2019 Feb 14, 2020	BUY	$14.17 - $16.06 $171,627 - $194,518	12,112 New	12,112 $180,000
Q2 2019 Aug 14, 2019	SELL	$15.33 - $16.47 $314,387 - $337,766	-20,508 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.9 - $15.68 $239,963 - $316,187	-20,165 Reduced 49.58%	20,508 $314,000
Q4 2018 Feb 14, 2019	SELL	$11.61 - $14.66 $549,129 - $693,388	-47,298 Reduced 53.77%	40,673 $475,000
Q3 2018 Nov 14, 2018	SELL	$14.31 - $15.42 $1.07 Million - $1.16 Million	-75,046 Reduced 46.04%	87,971 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$12.81 - $14.55 $24,531 - $27,863	1,915 Added 1.19%	163,017 $2.32 Million
Q1 2018 May 15, 2018	BUY	$12.77 - $15.55 $969,230 - $1.18 Million	75,899 Added 89.08%	161,102 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$15.18 - $16.83 $1.29 Million - $1.43 Million	85,203	85,203 $1.29 Million

Others Institutions Holding FDUS

# of Institutions

121

Shares Held

7.87M

Call Options Held

49.2K

Put Options Held

10.3K

Van Eck Associates Corp

726K
Shares

$14 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

565K
Shares

$10.9 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

557K
Shares

$10.8 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

547K
Shares

$10.6 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

455K
Shares

$8.8 Million
0.02% of portfolio

About FIDUS INVESTMENT Corp

Ticker FDUS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and u...

More about FDUS

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