D. E. Shaw & Co., Inc. Gladstone Investment Corporation\De Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$12.25 - $14.86 $526,492 - $638,667	42,979 New	42,979 $608,000
Q2 2023 Aug 14, 2023	SELL	$12.61 - $13.88 $38,334 - $42,195	-3,040 Reduced 19.85%	12,273 $160,000
Q1 2023 May 15, 2023	SELL	$12.48 - $14.44 $422,660 - $489,039	-33,867 Reduced 68.86%	15,313 $202,000
Q4 2022 Feb 14, 2023	BUY	$11.87 - $14.47 $448,911 - $547,240	37,819 Added 332.88%	49,180 $634,000
Q3 2022 Nov 14, 2022	BUY	$11.96 - $23.92 $135,877 - $271,755	11,361 New	11,361 $137,000
Q4 2021 Feb 14, 2022	SELL	$13.94 - $17.08 $157,535 - $193,021	-11,301 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.87 - $15.13 $2,704 - $2,950	195 Added 1.76%	11,301 $157,000
Q2 2021 Aug 16, 2021	SELL	$12.52 - $14.78 $507,873 - $599,550	-40,565 Reduced 78.51%	11,106 $160,000
Q1 2021 May 17, 2021	BUY	$10.11 - $12.67 $29,703 - $37,224	2,938 Added 6.03%	51,671 $632,000
Q4 2020 Feb 16, 2021	BUY	$8.2 - $10.57 $399,610 - $515,107	48,733 New	48,733 $492,000
Q1 2020 May 15, 2020	SELL	$6.51 - $13.92 $92,975 - $198,805	-14,282 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.96 - $15.25 $170,812 - $217,800	14,282 New	14,282 $189,000
Q3 2019 Nov 14, 2019	SELL	$11.16 - $12.49 $301,442 - $337,367	-27,011 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.01 - $12.64 $96,799 - $111,130	-8,792 Reduced 24.56%	27,011 $303,000
Q1 2019 May 15, 2019	BUY	$9.4 - $12.05 $336,548 - $431,426	35,803 New	35,803 $415,000
Q4 2017 Feb 14, 2018	SELL	$9.53 - $11.39 $292,933 - $350,105	-30,738 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.14 - $9.79 $280,945 - $300,925	30,738	30,738 $292,000

Others Institutions Holding GAIN

# of Institutions

87

Shares Held

5.01M

Call Options Held

85.3K

Put Options Held

80.6K

About GLADSTONE INVESTMENT CORPORATION\DE

Ticker GAIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated no...

More about GAIN

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