D. E. Shaw & Co., Inc. Republic First Bancorp Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.7 - $1.59 $96,790 - $219,852	-138,272 Reduced 91.62%	12,643 $11,000
Q1 2023 May 15, 2023	SELL	$1.18 - $2.54 $51,820 - $111,546	-43,916 Reduced 22.54%	150,915 $205,000
Q4 2022 Feb 14, 2023	SELL	$2.04 - $3.09 $2,933 - $4,443	-1,438 Reduced 0.73%	194,831 $418,000
Q3 2022 Nov 14, 2022	SELL	$2.59 - $4.04 $477,326 - $744,555	-184,296 Reduced 48.43%	196,269 $556,000
Q2 2022 Aug 15, 2022	SELL	$3.81 - $4.96 $552,625 - $719,428	-145,046 Reduced 27.6%	380,565 $1.45 Million
Q1 2022 May 16, 2022	BUY	$3.7 - $5.54 $1.41 Million - $2.11 Million	381,579 Added 264.93%	525,611 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$2.93 - $3.81 $36,241 - $47,125	-12,369 Reduced 7.91%	144,032 $536,000
Q3 2021 Nov 15, 2021	SELL	$2.95 - $3.98 $73,838 - $99,619	-25,030 Reduced 13.8%	156,401 $482,000
Q2 2021 Aug 16, 2021	SELL	$3.54 - $4.39 $121,981 - $151,270	-34,458 Reduced 15.96%	181,431 $724,000
Q1 2021 May 17, 2021	BUY	$2.79 - $4.11 $7,343 - $10,817	2,632 Added 1.23%	215,889 $814,000
Q4 2020 Feb 16, 2021	BUY	$2.02 - $3.24 $35,723 - $57,299	17,685 Added 9.04%	213,257 $608,000
Q3 2020 Nov 16, 2020	SELL	$1.97 - $2.46 $236 - $295	-120 Reduced 0.06%	195,572 $387,000
Q2 2020 Aug 14, 2020	BUY	$1.87 - $2.99 $30,568 - $48,877	16,347 Added 9.11%	195,692 $477,000
Q1 2020 May 15, 2020	BUY	$1.98 - $4.13 $10,165 - $21,203	5,134 Added 2.95%	179,345 $393,000
Q4 2019 Feb 14, 2020	BUY	$3.9 - $4.24 $366,826 - $398,805	94,058 Added 117.35%	174,211 $728,000
Q3 2019 Nov 14, 2019	BUY	$3.88 - $4.96 $191,931 - $245,356	49,467 Added 161.2%	80,153 $337,000
Q2 2019 Aug 14, 2019	BUY	$4.69 - $5.8 $27,028 - $33,425	5,763 Added 23.12%	30,686 $151,000
Q1 2019 May 15, 2019	BUY	$5.17 - $6.6 $128,851 - $164,491	24,923 New	24,923 $131,000
Q4 2018 Feb 14, 2019	SELL	$5.92 - $7.55 $128,197 - $163,495	-21,655 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$7.05 - $8.1 $29,842 - $34,287	-4,233 Reduced 16.35%	21,655 $155,000
Q2 2018 Aug 14, 2018	BUY	$7.85 - $9.3 $203,220 - $240,758	25,888 New	25,888 $203,000

Others Institutions Holding FRBK

# of Institutions

Shares Held

699K

Call Options Held

Put Options Held

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About REPUBLIC FIRST BANCORP INC

Ticker FRBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 63,787,100
Description
Republic First Bancorp, Inc. operates as the holding company for Republic First Bank that provides a range of credit and depository banking products and services to individuals and businesses. It accepts consumer and commercial deposit, checking, interest-bearing demand, money market, savings, sweep, and individual retirement accounts, as well a...

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