D. E. Shaw & Co., Inc. Fresenius Medical Care Ag & Co. K Ga A Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 14,340 shares of FMS stock, worth $320,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,340

Holding current value

$320,929

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.12 - $21.31 $259,840 - $305,585	14,340 New	14,340 $305,000
Q1 2024 May 15, 2024	BUY	$18.67 - $21.25 $1.14 Million - $1.29 Million	60,831 Added 396.42%	76,176 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$16.4 - $21.33 $251,657 - $327,308	15,345 New	15,345 $319,000
Q3 2022 Nov 14, 2022	BUY	$13.76 - $45.92 $1.65 Million - $5.51 Million	120,069 New	120,069 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$23.57 - $34.41 $1.66 Million - $2.42 Million	-70,443 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.95 - $34.84 $99,501 - $119,745	-3,437 Reduced 4.65%	70,443 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$29.82 - $36.05 $2.2 Million - $2.66 Million	73,880 New	73,880 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$36.7 - $42.13 $967,522 - $1.11 Million	-26,363 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.93 - $43.32 $1.22 Million - $1.56 Million	-35,980 Reduced 57.71%	26,363 $972,000
Q4 2020 Feb 16, 2021	BUY	$38.1 - $43.54 $2.1 Million - $2.4 Million	55,152 Added 766.96%	62,343 $2.59 Million
Q3 2020 Nov 16, 2020	BUY	$41.37 - $46.55 $297,491 - $334,741	7,191 New	7,191 $305,000
Q2 2020 Aug 14, 2020	SELL	$32.27 - $43.97 $1.3 Million - $1.77 Million	-40,229 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.21 - $42.02 $1.06 Million - $1.52 Million	-36,176 Reduced 47.35%	40,229 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$31.8 - $37.9 $2.19 Million - $2.6 Million	68,731 Added 895.63%	76,405 $2.81 Million
Q3 2019 Nov 14, 2019	SELL	$32.52 - $39.94 $179,185 - $220,069	-5,510 Reduced 41.79%	7,674 $258,000
Q2 2019 Aug 14, 2019	SELL	$36.41 - $42.75 $30,074 - $35,311	-826 Reduced 5.9%	13,184 $518,000
Q1 2019 May 15, 2019	SELL	$31.1 - $40.67 $6.15 Million - $8.04 Million	-197,754 Reduced 93.38%	14,010 $568,000
Q4 2018 Feb 14, 2019	BUY	$31.3 - $52.82 $5.65 Million - $9.53 Million	180,445 Added 576.15%	211,764 $6.86 Million
Q3 2018 Nov 14, 2018	BUY	$47.56 - $53.37 $1.49 Million - $1.67 Million	31,319 New	31,319 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$49.17 - $52.78 $1.38 Million - $1.49 Million	-28,136 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.78 - $57.51 $545,738 - $630,482	10,963 Added 63.84%	28,136 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	$47.74 - $52.72 $1.23 Million - $1.35 Million	-25,660 Reduced 59.91%	17,173 $902,000
Q3 2017 Nov 14, 2017	BUY	$44.95 - $49.48 $1.93 Million - $2.12 Million	42,833	42,833 $2.09 Million

Others Institutions Holding FMS

# of Institutions

177

Shares Held

33.4M

Call Options Held

72.5K

Put Options Held

56.5K

View Full List

About Fresenius Medical Care AG & Co. KGaA

Ticker FMS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 586,827,008
Market Cap $13.1B
Description
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical moni...

More about FMS

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