D. E. Shaw & Co., Inc. Green Brick Partners, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 35,989 shares of GRBK stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,989

Previous 189,077 80.97%

Holding current value

$2.06 Million

Previous $9.82 Million 77.93%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.87 - $60.23 $7.48 Million - $9.22 Million	-153,088 Reduced 80.97%	35,989 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$38.19 - $53.91 $6.37 Million - $9 Million	-166,868 Reduced 46.88%	189,077 $9.82 Million
Q3 2023 Nov 14, 2023	BUY	$41.51 - $58.51 $2.91 Million - $4.1 Million	70,054 Added 24.5%	355,945 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$32.94 - $56.8 $8.94 Million - $15.4 Million	271,501 Added 1886.73%	285,891 $16.2 Million
Q1 2023 May 15, 2023	BUY	$24.8 - $35.06 $121,272 - $171,443	4,890 Added 51.47%	14,390 $504,000

Q4 2022 Feb 14, 2023	SELL	$19.63 - $25.54 $166,953 - $217,217	-8,505 Reduced 47.24%	9,500 $230,000
Q3 2022 Nov 14, 2022	BUY	$20.59 - $27.28 $370,722 - $491,176	18,005 New	18,005 $385,000
Q2 2021 Aug 16, 2021	SELL	$21.02 - $27.61 $906,991 - $1.19 Million	-43,149 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.35 - $23.94 $834,933 - $1.03 Million	43,149 New	43,149 $979,000
Q1 2020 May 15, 2020	SELL	$5.91 - $12.93 $231,997 - $507,567	-39,255 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.9 - $11.68 $76,140 - $89,830	7,691 Added 24.37%	39,255 $451,000
Q3 2019 Nov 14, 2019	BUY	$8.42 - $10.8 $137,372 - $176,202	16,315 Added 106.99%	31,564 $338,000
Q2 2019 Aug 14, 2019	BUY	$8.25 - $9.67 $125,804 - $147,457	15,249 New	15,249 $127,000
Q1 2018 May 15, 2018	SELL	$9.85 - $11.95 $99,228 - $120,384	-10,074 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.8 - $12.05 $98,725 - $121,391	10,074	10,074 $114,000

Others Institutions Holding GRBK

# of Institutions

268

Shares Held

45.2M

Call Options Held

93K

Put Options Held

76.7K

View Full List

About Green Brick Partners, Inc.

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.64B
Description
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...

More about GRBK

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