D. E. Shaw & Co., Inc. Fortis Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Fortis Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 113,426 shares of FTS stock, worth $5.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,426

Holding current value

$5.07 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.61 - $45.65 $1.81 Million - $2.14 Million	-46,941 Reduced 29.27%	113,426 $5.15 Million
Q2 2024 Aug 14, 2024	BUY	$37.14 - $41.1 $2.76 Million - $3.06 Million	74,371 Added 86.48%	160,367 $6.23 Million
Q1 2024 May 15, 2024	BUY	$38.48 - $42.01 $3.05 Million - $3.33 Million	79,296 Added 1183.52%	85,996 $3.4 Million
Q4 2023 Feb 14, 2024	SELL	$36.93 - $41.65 $3.77 Million - $4.25 Million	-102,103 Reduced 93.84%	6,700 $275,000
Q3 2023 Nov 14, 2023	SELL	$37.99 - $43.63 $8.15 Million - $9.36 Million	-214,500 Reduced 66.35%	108,803 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$41.78 - $45.87 $12.1 Million - $13.2 Million	288,470 Added 828.15%	323,303 $13.9 Million
Q1 2023 May 15, 2023	BUY	$38.53 - $42.67 $1.34 Million - $1.49 Million	34,833 New	34,833 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $1.07 Million - $3.06 Million	-63,608 Reduced 60.33%	41,833 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$44.5 - $51.61 $4.69 Million - $5.44 Million	105,441 New	105,441 $4.98 Million
Q1 2021 May 17, 2021	SELL	$38.5 - $43.78 $1.2 Million - $1.37 Million	-31,256 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.5 - $42.13 $1.23 Million - $1.32 Million	31,256 New	31,256 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$35.91 - $40.3 $6.64 Million - $7.45 Million	-184,853 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.08 - $44.3 $1.08 Million - $1.65 Million	37,230 Added 25.22%	184,853 $7.14 Million
Q4 2019 Feb 14, 2020	SELL	$39.03 - $42.6 $7.02 Million - $7.66 Million	-179,875 Reduced 54.92%	147,623 $6.13 Million
Q3 2019 Nov 14, 2019	BUY	$39.38 - $42.63 $1.17 Million - $1.27 Million	29,793 Added 10.01%	327,498 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$36.62 - $40.0 $2.1 Million - $2.29 Million	57,318 Added 23.84%	297,705 $11.8 Million
Q1 2019 May 15, 2019	SELL	$33.04 - $37.25 $4.33 Million - $4.88 Million	-131,120 Reduced 35.29%	240,387 $8.89 Million
Q4 2018 Feb 14, 2019	SELL	$31.55 - $35.58 $9.39 Million - $10.6 Million	-297,527 Reduced 44.47%	371,507 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$31.79 - $33.35 $1.14 Million - $1.2 Million	35,897 Added 5.67%	669,034 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	$31.02 - $33.93 $7.58 Million - $8.29 Million	244,283 Added 62.82%	633,137 $20.2 Million
Q1 2018 May 15, 2018	SELL	$31.83 - $36.39 $5.55 Million - $6.35 Million	-174,458 Reduced 30.97%	388,854 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$35.79 - $38.09 $270,286 - $287,655	7,552 Added 1.36%	563,312 $20.6 Million
Q3 2017 Nov 14, 2017	BUY	$35.39 - $37.58 $19.7 Million - $20.9 Million	555,760	555,760 $19.9 Million

Others Institutions Holding FTS

# of Institutions

307

Shares Held

257M

Call Options Held

520K

Put Options Held

927K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.4B
Description
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 438,000 retail customers in southeastern Arizona; and 100,000 retail customers in Arizona's Mohave and Santa Cruz counties with an aggregate capacity of 3,485...

More about FTS

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