D. E. Shaw & Co., Inc. Helen Of Troy LTD Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Helen Of Troy LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 81,400 shares of HELE stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,400

Previous 221,488 63.25%

Holding current value

$4.27 Million

Previous $13.7 Million 64.45%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$59.46 - $73.79 $1.38 Million - $1.72 Million	-23,287 Reduced 10.51%	198,201 $11.9 Million
Q3 2024 Nov 14, 2024	BUY	$48.49 - $91.62 $3.08 Million - $5.82 Million	63,518 Added 40.21%	221,488 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$90.71 - $114.79 $1.08 Million - $1.37 Million	11,909 Added 8.15%	157,970 $14.7 Million
Q1 2024 May 15, 2024	SELL	$111.98 - $126.28 $2.01 Million - $2.26 Million	-17,912 Reduced 10.92%	146,061 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$96.58 - $123.89 $6.4 Million - $8.21 Million	-66,286 Reduced 28.79%	163,973 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$109.02 - $141.74 $9.35 Million - $12.2 Million	85,805 Added 59.4%	230,259 $26.8 Million
Q2 2023 Aug 14, 2023	BUY	$81.8 - $108.02 $10.8 Million - $14.3 Million	132,250 Added 1083.66%	144,454 $15.6 Million
Q1 2023 May 15, 2023	SELL	$87.19 - $124.21 $4.38 Million - $6.24 Million	-50,210 Reduced 80.45%	12,204 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $111.51 $3.92 Million - $5.19 Million	46,534 Added 293.04%	62,414 $6.92 Million
Q3 2022 Nov 14, 2022	BUY	$96.44 - $169.89 $1.17 Million - $2.06 Million	12,106 Added 320.77%	15,880 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$150.41 - $219.93 $567,647 - $830,015	3,774 New	3,774 $613,000
Q2 2021 Aug 16, 2021	SELL	$206.08 - $231.1 $329,109 - $369,066	-1,597 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$206.91 - $262.89 $330,435 - $419,835	1,597 New	1,597 $336,000
Q4 2019 Feb 14, 2020	SELL	$149.76 - $180.13 $397,463 - $478,065	-2,654 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$131.67 - $157.76 $1.88 Million - $2.26 Million	-14,307 Reduced 84.35%	2,654 $418,000
Q2 2019 Aug 14, 2019	SELL	$111.01 - $144.85 $2.2 Million - $2.87 Million	-19,781 Reduced 53.84%	16,961 $2.22 Million
Q1 2019 May 15, 2019	BUY	$109.33 - $133.95 $4.02 Million - $4.92 Million	36,742 New	36,742 $4.26 Million
Q3 2018 Nov 14, 2018	SELL	$98.7 - $131.4 $735,907 - $979,718	-7,456 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$83.35 - $99.0 $190,621 - $226,413	-2,287 Reduced 23.47%	7,456 $734,000
Q1 2018 May 15, 2018	BUY	$81.8 - $97.45 $391,822 - $466,785	4,790 Added 96.71%	9,743 $848,000
Q4 2017 Feb 14, 2018	SELL	$86.9 - $98.7 $2,520 - $2,862	-29 Reduced 0.58%	4,953 $477,000
Q3 2017 Nov 14, 2017	BUY	$88.6 - $101.15 $441,405 - $503,929	4,982	4,982 $483,000

Others Institutions Holding HELE

# of Institutions

285

Shares Held

20.3M

Call Options Held

540K

Put Options Held

509K

View Full List

About HELEN OF TROY LTD

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.26B
Description
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment offers food preparation tools and gadgets, storage containe...

More about HELE

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