D. E. Shaw & Co., Inc. Golar Lng LTD Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Golar Lng LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 686,373 shares of GLNG stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

686,373

Previous 287,947 138.37%

Holding current value

$21.6 Million

Previous $6.62 Million 149.49%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.29 - $24.56 $8.08 Million - $9.79 Million	398,426 Added 138.37%	686,373 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$20.44 - $24.22 $3.51 Million - $4.15 Million	171,484 Added 147.24%	287,947 $6.62 Million
Q3 2023 Nov 14, 2023	SELL	$20.06 - $24.48 $3.86 Million - $4.71 Million	-192,540 Reduced 62.31%	116,463 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$19.73 - $22.7 $517,991 - $595,965	-26,254 Reduced 7.83%	309,003 $6.23 Million
Q1 2023 May 15, 2023	BUY	$20.27 - $23.86 $3.95 Million - $4.65 Million	194,835 Added 138.75%	335,257 $7.24 Million

Q4 2022 Feb 14, 2023	BUY	$21.85 - $27.82 $1.1 Million - $1.41 Million	50,561 Added 56.27%	140,422 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $29.94 $982,712 - $1.42 Million	47,589 Added 112.58%	89,861 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$21.35 - $26.66 $902,507 - $1.13 Million	42,272 New	42,272 $961,000
Q4 2021 Feb 14, 2022	SELL	$10.8 - $14.32 $145,044 - $192,317	-13,430 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.21 - $13.79 $137,120 - $185,199	13,430 New	13,430 $174,000
Q2 2021 Aug 16, 2021	SELL	$9.7 - $13.74 $149,059 - $211,142	-15,367 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.89 - $12.69 $187,227 - $240,234	-18,931 Reduced 55.2%	15,367 $157,000
Q4 2020 Feb 16, 2021	SELL	$6.94 - $10.3 $241,921 - $359,047	-34,859 Reduced 50.41%	34,298 $331,000
Q3 2020 Nov 16, 2020	BUY	$6.01 - $13.91 $316,642 - $732,862	52,686 Added 319.87%	69,157 $419,000
Q2 2020 Aug 14, 2020	SELL	$4.63 - $9.43 $210,053 - $427,820	-45,368 Reduced 73.36%	16,471 $119,000
Q1 2020 May 15, 2020	BUY	$6.92 - $15.03 $342,332 - $743,534	49,470 Added 399.95%	61,839 $487,000
Q4 2019 Feb 14, 2020	SELL	$11.87 - $15.68 $86,710 - $114,542	-7,305 Reduced 37.13%	12,369 $176,000
Q3 2019 Nov 14, 2019	SELL	$11.21 - $18.57 $697,318 - $1.16 Million	-62,205 Reduced 75.97%	19,674 $256,000
Q2 2019 Aug 14, 2019	BUY	$16.51 - $21.48 $1.35 Million - $1.76 Million	81,879 New	81,879 $1.51 Million
Q1 2019 May 15, 2019	SELL	$20.6 - $24.38 $3.42 Million - $4.05 Million	-166,177 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.36 - $29.72 $1.79 Million - $2.5 Million	83,981 Added 102.17%	166,177 $3.62 Million
Q3 2018 Nov 14, 2018	BUY	$23.65 - $30.02 $500,670 - $635,523	21,170 Added 34.69%	82,196 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	$25.98 - $34.74 $3.09 Million - $4.14 Million	-119,065 Reduced 66.11%	61,026 $1.8 Million
Q1 2018 May 15, 2018	BUY	$25.46 - $30.99 $4.27 Million - $5.19 Million	167,602 Added 1342.0%	180,091 $4.93 Million
Q4 2017 Feb 14, 2018	SELL	$19.5 - $29.95 $1.49 Million - $2.29 Million	-76,599 Reduced 85.98%	12,489 $372,000
Q3 2017 Nov 14, 2017	BUY	$20.26 - $23.81 $1.8 Million - $2.12 Million	89,088	89,088 $2.02 Million

Others Institutions Holding GLNG

# of Institutions

241

Shares Held

66.7M

Call Options Held

2.41M

Put Options Held

1.02M

View Full List

About GOLAR LNG LTD

Ticker GLNG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 107,800,000
Market Cap $3.39B
Description
Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. It operates through Shipping and FLNG segments. The company engages in the operation and chartering of LNG carriers, Floating Liquefaction Natural Gas Vessel (FLNG), and floating storage regasification units (FSRUs), as wel...

More about GLNG

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