D. E. Shaw & Co., Inc. Greenhill & CO Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.65 - $14.82 $589,032 - $595,867	-40,207 Reduced 68.94%	18,112 $268,000
Q2 2023 Aug 14, 2023	SELL	$6.14 - $14.79 $670,844 - $1.62 Million	-109,258 Reduced 65.2%	58,319 $854,000
Q1 2023 May 15, 2023	SELL	$8.42 - $13.85 $273,220 - $449,418	-32,449 Reduced 16.22%	167,577 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$9.28 - $10.64 $132,342 - $151,737	14,261 Added 7.68%	200,026 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$6.07 - $9.09 $159,210 - $238,421	26,229 Added 16.44%	185,765 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.22 - $15.55 $800,305 - $1.35 Million	86,801 Added 119.34%	159,536 $1.47 Million
Q1 2022 May 16, 2022	SELL	$15.47 - $19.82 $393,835 - $504,577	-25,458 Reduced 25.93%	72,735 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$15.09 - $19.08 $28,007 - $35,412	-1,856 Reduced 1.86%	98,193 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$13.68 - $16.37 $78,605 - $94,062	5,746 Added 6.09%	100,049 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$14.6 - $19.72 $1.4 Million - $1.89 Million	-95,924 Reduced 50.43%	94,303 $1.47 Million
Q1 2021 May 17, 2021	SELL	$11.35 - $18.68 $54,230 - $89,253	-4,778 Reduced 2.45%	190,227 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$10.05 - $14.74 $268,224 - $393,395	-26,689 Reduced 12.04%	195,005 $2.37 Million
Q3 2020 Nov 16, 2020	BUY	$9.53 - $12.77 $146,590 - $196,428	15,382 Added 7.46%	221,694 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$8.23 - $12.83 $409,129 - $637,804	49,712 Added 31.74%	206,312 $2.06 Million
Q1 2020 May 15, 2020	BUY	$7.99 - $21.49 $819,774 - $2.2 Million	102,600 Added 190.0%	156,600 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$12.79 - $18.85 $334,970 - $493,681	26,190 Added 94.17%	54,000 $922,000
Q3 2019 Nov 14, 2019	SELL	$12.95 - $16.6 $54,558 - $69,935	-4,213 Reduced 13.16%	27,810 $365,000
Q2 2019 Aug 14, 2019	BUY	$13.27 - $24.44 $13,270 - $24,440	1,000 Added 3.22%	32,023 $435,000
Q1 2019 May 15, 2019	BUY	$20.96 - $30.82 $6,937 - $10,201	331 Added 1.08%	31,023 $667,000
Q4 2018 Feb 14, 2019	SELL	$21.22 - $28.16 $425,015 - $564,016	-20,029 Reduced 39.49%	30,692 $749,000
Q3 2018 Nov 14, 2018	SELL	$26.0 - $33.15 $883,428 - $1.13 Million	-33,978 Reduced 40.12%	50,721 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$18.25 - $29.4 $1.55 Million - $2.49 Million	84,699 New	84,699 $2.41 Million
Q1 2018 May 15, 2018	SELL	$16.8 - $20.85 $1.05 Million - $1.3 Million	-62,484 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$16.6 - $20.65 $936,721 - $1.17 Million	-56,429 Reduced 47.45%	62,484 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$14.0 - $17.15 $1.66 Million - $2.04 Million	118,913	118,913 $1.97 Million

Others Institutions Holding GHL

# of Institutions

Shares Held

651K

Call Options Held

Put Options Held

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About GREENHILL & CO INC

Ticker GHL
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 17,936,300
Description
Greenhill & Co., Inc., an independent investment bank, provides financial and strategic advisory services to corporations, partnerships, institutional investors, and governments worldwide. The company offers advisory services related to mergers and acquisitions, divestitures, restructurings, financings, private capital raising, and other sim...

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