D. E. Shaw & Co., Inc. Home Street, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Home Street, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 491,771 shares of HMST stock, worth $6.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

491,771

Previous 428,578 14.74%

Holding current value

$6.11 Million

Previous $4.89 Million 17.96%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$8.61 - $11.74 $544,091 - $741,885	63,193 Added 14.74%	491,771 $5.77 Million
Q4 2024 Feb 14, 2025	BUY	$9.06 - $15.5 $2.17 Million - $3.71 Million	239,219 Added 126.33%	428,578 $4.89 Million
Q3 2024 Nov 14, 2024	BUY	$11.0 - $16.0 $534,490 - $777,440	48,590 Added 34.52%	189,359 $2.98 Million
Q2 2024 Aug 14, 2024	SELL	$8.15 - $14.61 $335,348 - $601,157	-41,147 Reduced 22.62%	140,769 $1.6 Million
Q1 2024 May 15, 2024	SELL	$9.56 - $15.58 $1.37 Million - $2.23 Million	-142,872 Reduced 43.99%	181,916 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$4.5 - $10.93 $209,385 - $508,572	46,530 Added 16.72%	324,788 $3.35 Million
Q3 2023 Nov 14, 2023	SELL	$6.05 - $11.1 $1.09 Million - $2 Million	-180,293 Reduced 39.32%	278,258 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$5.24 - $18.62 $2.03 Million - $7.22 Million	387,575 Added 546.06%	458,551 $2.71 Million
Q1 2023 May 15, 2023	SELL	$17.18 - $29.75 $771,072 - $1.34 Million	-44,882 Reduced 38.74%	70,976 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$23.46 - $30.97 $67,142 - $88,636	2,862 Added 2.53%	115,858 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.81 - $38.09 $741,396 - $980,208	25,734 Added 29.49%	112,996 $3.26 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $46.55 $358,837 - $487,704	10,477 Added 13.64%	87,262 $3.03 Million
Q1 2022 May 16, 2022	SELL	$47.2 - $57.15 $926,583 - $1.12 Million	-19,631 Reduced 20.36%	76,785 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$41.76 - $53.17 $705,493 - $898,253	-16,894 Reduced 14.91%	96,416 $5.01 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $41.38 $531,611 - $600,547	14,513 Added 14.69%	113,310 $4.66 Million
Q2 2021 Aug 16, 2021	SELL	$39.81 - $45.55 $477,879 - $546,782	-12,004 Reduced 10.83%	98,797 $4.03 Million
Q1 2021 May 17, 2021	SELL	$33.61 - $48.98 $446,542 - $650,748	-13,286 Reduced 10.71%	110,801 $4.88 Million
Q4 2020 Feb 16, 2021	SELL	$26.21 - $35.08 $2,175 - $2,911	-83 Reduced 0.07%	124,087 $4.19 Million
Q3 2020 Nov 16, 2020	BUY	$22.4 - $29.07 $22,512 - $29,215	1,005 Added 0.82%	124,170 $3.2 Million
Q2 2020 Aug 14, 2020	BUY	$20.43 - $27.16 $120,026 - $159,565	5,875 Added 5.01%	123,165 $3.03 Million
Q1 2020 May 15, 2020	BUY	$19.31 - $33.63 $177,285 - $308,757	9,181 Added 8.49%	117,290 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$26.62 - $34.43 $49,912 - $64,556	1,875 Added 1.76%	108,109 $3.68 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $30.29 $123,119 - $147,694	4,876 Added 4.81%	106,234 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$26.33 - $31.66 $393,844 - $473,570	14,958 Added 17.31%	101,358 $3 Million
Q1 2019 May 15, 2019	SELL	$21.4 - $28.19 $1.93 Million - $2.55 Million	-90,388 Reduced 51.13%	86,400 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	$20.83 - $27.87 $480,131 - $642,403	-23,050 Reduced 11.53%	176,788 $3.75 Million
Q3 2018 Nov 14, 2018	BUY	$26.5 - $30.6 $24,115 - $27,846	910 Added 0.46%	199,838 $5.3 Million
Q2 2018 Aug 14, 2018	BUY	$25.5 - $29.1 $1.92 Million - $2.19 Million	75,122 Added 60.68%	198,928 $5.36 Million
Q1 2018 May 15, 2018	BUY	$27.75 - $32.35 $93,129 - $108,566	3,356 Added 2.79%	123,806 $3.55 Million
Q4 2017 Feb 14, 2018	BUY	$27.7 - $30.75 $1.96 Million - $2.18 Million	70,853 Added 142.86%	120,450 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$24.25 - $27.0 $1.2 Million - $1.34 Million	49,597	49,597 $1.34 Million

Others Institutions Holding HMST

# of Institutions

114

Shares Held

15.4M

Call Options Held

3.7K

Put Options Held

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $232M
Description
HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time c...

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