D. E. Shaw & Co., Inc. First Of Long Island Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in First Of Long Island Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 22,423 shares of FLIC stock, worth $335,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,423

Holding current value

$335,448

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.92 - $13.51 $289,296 - $393,992	-29,163 Reduced 56.53%	22,423 $288,000
Q2 2024 Aug 14, 2024	BUY	$9.45 - $10.88 $386,013 - $444,426	40,848 Added 380.41%	51,586 $516,000
Q1 2024 May 15, 2024	BUY	$10.45 - $13.17 $112,212 - $141,419	10,738 New	10,738 $119,000
Q4 2022 Feb 14, 2023	SELL	$17.08 - $19.5 $339,789 - $387,933	-19,894 Reduced 62.58%	11,898 $214,000
Q3 2022 Nov 14, 2022	BUY	$16.95 - $20.02 $221,400 - $261,501	13,062 Added 69.74%	31,792 $548,000
Q2 2022 Aug 15, 2022	BUY	$16.78 - $19.73 $64,737 - $76,118	3,858 Added 25.94%	18,730 $328,000
Q1 2022 May 16, 2022	BUY	$19.46 - $22.75 $289,409 - $338,338	14,872 New	14,872 $289,000
Q2 2021 Aug 16, 2021	SELL	$20.48 - $23.6 $280,186 - $322,871	-13,681 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.73 - $21.25 $61,248 - $77,796	-3,661 Reduced 21.11%	13,681 $291,000
Q4 2020 Feb 16, 2021	SELL	$14.83 - $18.5 $124,497 - $155,307	-8,395 Reduced 32.62%	17,342 $310,000
Q3 2020 Nov 16, 2020	BUY	$13.6 - $16.56 $1,346 - $1,639	99 Added 0.39%	25,737 $381,000
Q2 2020 Aug 14, 2020	BUY	$13.17 - $17.85 $105,083 - $142,425	7,979 Added 45.18%	25,638 $419,000
Q1 2020 May 15, 2020	BUY	$12.7 - $24.81 $53,987 - $105,467	4,251 Added 31.7%	17,659 $306,000
Q4 2019 Feb 14, 2020	BUY	$22.13 - $25.36 $39,369 - $45,115	1,779 Added 15.3%	13,408 $336,000
Q3 2019 Nov 14, 2019	SELL	$21.08 - $24.0 $7,082 - $8,064	-336 Reduced 2.81%	11,629 $265,000
Q2 2019 Aug 14, 2019	SELL	$20.08 - $23.59 $310,697 - $365,008	-15,473 Reduced 56.39%	11,965 $240,000
Q1 2019 May 15, 2019	BUY	$20.41 - $23.39 $306,496 - $351,247	15,017 Added 120.9%	27,438 $601,000
Q4 2018 Feb 14, 2019	SELL	$19.18 - $21.94 $231,675 - $265,013	-12,079 Reduced 49.3%	12,421 $248,000
Q3 2018 Nov 14, 2018	BUY	$21.5 - $25.6 $36,528 - $43,494	1,699 Added 7.45%	24,500 $533,000
Q2 2018 Aug 14, 2018	BUY	$24.5 - $28.2 $558,624 - $642,988	22,801 New	22,801 $567,000

Others Institutions Holding FLIC

# of Institutions

110

Shares Held

11.9M

Call Options Held

1.3K

Put Options Held

2.2K

View Full List

About FIRST OF LONG ISLAND CORP

Ticker FLIC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,853,600
Market Cap $342M
Description
The First of Long Island Corporation operates as the holding company for The First National Bank of Long Island that provides financial services to small and medium-sized businesses, professionals, consumers, municipalities, and other organizations. The company offers business and small business checking, personal checking, negotiable order of w...

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