D. E. Shaw & Co., Inc. Acushnet Holdings Corp. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Acushnet Holdings Corp. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 120,269 shares of GOLF stock, worth $8.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,269

Holding current value

$8.34 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.66 - $72.78 $5.15 Million - $6.29 Million	-86,383 Reduced 41.8%	120,269 $7.66 Million
Q2 2024 Aug 14, 2024	SELL	$60.85 - $67.01 $99,185 - $109,226	-1,630 Reduced 0.78%	206,652 $13.1 Million
Q1 2024 May 15, 2024	SELL	$61.1 - $69.46 $2.41 Million - $2.74 Million	-39,494 Reduced 15.94%	208,282 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$49.62 - $64.39 $1.07 Million - $1.39 Million	21,642 Added 9.57%	247,776 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$51.01 - $59.63 $8.73 Million - $10.2 Million	-171,088 Reduced 43.07%	226,134 $12 Million
Q2 2023 Aug 14, 2023	SELL	$44.16 - $55.52 $2.08 Million - $2.61 Million	-47,052 Reduced 10.59%	397,222 $21.7 Million
Q1 2023 May 15, 2023	BUY	$42.78 - $53.15 $6.19 Million - $7.69 Million	144,769 Added 48.34%	444,274 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$42.4 - $48.4 $3.48 Million - $3.98 Million	82,175 Added 37.81%	299,505 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$41.8 - $53.5 $2.3 Million - $2.95 Million	-55,105 Reduced 20.23%	217,330 $9.45 Million
Q2 2022 Aug 15, 2022	SELL	$37.99 - $43.63 $1.22 Million - $1.4 Million	-32,166 Reduced 10.56%	272,435 $11.4 Million
Q1 2022 May 16, 2022	BUY	$40.26 - $52.41 $3.36 Million - $4.38 Million	83,515 Added 37.77%	304,601 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$46.96 - $57.43 $2.51 Million - $3.07 Million	53,387 Added 31.84%	221,086 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$46.7 - $54.58 $1.4 Million - $1.64 Million	29,975 Added 21.76%	167,699 $7.83 Million
Q2 2021 Aug 16, 2021	BUY	$42.08 - $54.07 $3.63 Million - $4.67 Million	86,317 Added 167.91%	137,724 $6.8 Million
Q1 2021 May 17, 2021	BUY	$39.49 - $47.15 $774,517 - $924,752	19,613 Added 61.69%	51,407 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$33.5 - $41.98 $1.07 Million - $1.33 Million	31,794 New	31,794 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $36.06 $2.33 Million - $3.59 Million	-99,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.15 - $32.98 $474,267 - $739,543	-22,424 Reduced 18.38%	99,600 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$25.98 - $32.84 $1.77 Million - $2.24 Million	68,108 Added 126.32%	122,024 $3.97 Million
Q3 2019 Nov 14, 2019	BUY	$23.96 - $28.45 $670,688 - $796,372	27,992 Added 107.98%	53,916 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$22.54 - $27.03 $268,338 - $321,792	-11,905 Reduced 31.47%	25,924 $681,000
Q1 2019 May 15, 2019	SELL	$20.89 - $25.3 $711,889 - $862,173	-34,078 Reduced 47.39%	37,829 $876,000
Q4 2018 Feb 14, 2019	BUY	$20.26 - $27.04 $1.23 Million - $1.64 Million	60,512 Added 531.04%	71,907 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$23.77 - $27.68 $270,859 - $315,413	11,395 New	11,395 $313,000

Others Institutions Holding GOLF

# of Institutions

290

Shares Held

35.2M

Call Options Held

17.1K

Put Options Held

3.1K

View Full List

About Acushnet Holdings Corp.

Ticker GOLF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 71,162,896
Market Cap $4.93B
Description
Acushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the Middle East, Africa, Japan, Korea, and internationally. The company operates through four segments: Titleist Golf Balls, Titleist Golf Clubs, Titleist Golf Gear, and FootJoy Golf Wear. It offers golf balls under the Titleist b...

More about GOLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account