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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cgi Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 57,265 shares of GIB stock, worth $6.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,265

Holding current value

$6.42 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.02 - $116.4 $1.6 Million - $1.89 Million	16,200 Added 39.45%	57,265 $6.59 Million
Q2 2024 Aug 14, 2024	BUY	$98.05 - $109.92 $3.74 Million - $4.2 Million	38,165 Added 1316.03%	41,065 $4.1 Million
Q1 2024 May 15, 2024	SELL	$101.84 - $118.45 $30,552 - $35,535	-300 Reduced 9.38%	2,900 $320,000
Q4 2023 Feb 14, 2024	SELL	$93.51 - $108.45 $383,391 - $444,645	-4,100 Reduced 56.16%	3,200 $343,000
Q3 2023 Nov 14, 2023	SELL	$97.96 - $107.26 $672,495 - $736,339	-6,865 Reduced 48.46%	7,300 $718,000
Q2 2023 Aug 14, 2023	SELL	$96.41 - $105.43 $6.84 Million - $7.47 Million	-70,900 Reduced 83.35%	14,165 $1.49 Million
Q1 2023 May 15, 2023	BUY	$84.42 - $96.27 $6.43 Million - $7.33 Million	76,165 Added 855.79%	85,065 $8.19 Million
Q4 2022 Feb 14, 2023	SELL	$74.8 - $88.74 $441,320 - $523,565	-5,900 Reduced 39.86%	8,900 $766,000
Q3 2022 Nov 14, 2022	SELL	$74.01 - $87.29 $2.48 Million - $2.92 Million	-33,500 Reduced 69.36%	14,800 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$74.15 - $85.46 $8.87 Million - $10.2 Million	-119,565 Reduced 71.23%	48,300 $3.85 Million
Q1 2022 May 16, 2022	BUY	$78.21 - $88.7 $9.38 Million - $10.6 Million	119,900 Added 249.97%	167,865 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$83.48 - $92.97 $94,749 - $105,520	-1,135 Reduced 2.31%	47,965 $4.24 Million
Q3 2021 Nov 15, 2021	SELL	$84.76 - $92.93 $8.96 Million - $9.83 Million	-105,765 Reduced 68.29%	49,100 $4.17 Million
Q2 2021 Aug 16, 2021	BUY	$84.18 - $91.89 $5.96 Million - $6.5 Million	70,765 Added 84.14%	154,865 $14 Million
Q1 2021 May 17, 2021	BUY	$74.63 - $83.33 $3.9 Million - $4.35 Million	52,200 Added 163.64%	84,100 $7.01 Million
Q4 2020 Feb 16, 2021	SELL	$61.08 - $80.12 $20.1 Million - $26.4 Million	-329,465 Reduced 91.17%	31,900 $2.53 Million
Q3 2020 Nov 16, 2020	SELL	$62.97 - $73.58 $1.9 Million - $2.21 Million	-30,100 Reduced 7.69%	361,365 $24.5 Million
Q2 2020 Aug 14, 2020	SELL	$53.34 - $69.3 $5.15 Million - $6.69 Million	-96,600 Reduced 19.79%	391,465 $24.7 Million
Q1 2020 May 15, 2020	BUY	$46.85 - $86.72 $18.2 Million - $33.7 Million	388,900 Added 392.17%	488,065 $26.4 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $84.51 $7.56 Million - $8.38 Million	99,165 New	99,165 $8.3 Million

Others Institutions Holding GIB

# of Institutions

366

Shares Held

116M

Call Options Held

193K

Put Options Held

54.7K

View Full List

About CGI INC

Ticker GIB
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 211,524,000
Market Cap $23.7B
Description
CGI Inc., together with its subsidiaries, provides information technology (IT) and business process services in Canada; Western, Southern, Central, and Eastern Europe; Australia; Scandinavia; Finland, Poland, and Baltics; the United States; the United Kingdom; and the Asia Pacific. Its services include the management of IT and business outsourci...

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