D. E. Shaw & Co., Inc. Harley Davidson, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Harley Davidson, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 83,000 shares of HOG stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,000

Previous 157,300 47.23%

Holding current value

$2.78 Million

Previous $5.79 Million 37.35%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.45 - $43.94 $23.9 Million - $32.3 Million	-735,326 Reduced 48.2%	790,254 $34.6 Million
Q4 2023 Feb 14, 2024	BUY	$25.88 - $37.25 $4.07 Million - $5.86 Million	157,236 Added 11.49%	1,525,580 $56.2 Million
Q3 2023 Nov 14, 2023	SELL	$32.19 - $38.72 $19.7 Million - $23.7 Million	-612,600 Reduced 30.92%	1,368,344 $45.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.11 - $38.54 $20.4 Million - $25.2 Million	-654,594 Reduced 24.84%	1,980,944 $69.7 Million
Q1 2023 May 15, 2023	SELL	$35.77 - $51.72 $9.08 Million - $13.1 Million	-253,706 Reduced 8.78%	2,635,538 $100 Million

Q4 2022 Feb 14, 2023	BUY	$34.69 - $48.24 $7.72 Million - $10.7 Million	222,669 Added 8.35%	2,889,244 $120 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $42.71 $17.4 Million - $23.6 Million	-553,678 Reduced 17.19%	2,666,575 $93 Million
Q2 2022 Aug 15, 2022	BUY	$30.32 - $41.24 $601,761 - $818,490	19,847 Added 0.62%	3,220,253 $102 Million
Q1 2022 May 16, 2022	BUY	$33.37 - $43.33 $6.52 Million - $8.47 Million	195,527 Added 6.51%	3,200,406 $126 Million
Q4 2021 Feb 14, 2022	SELL	$35.08 - $39.8 $22.5 Million - $25.5 Million	-640,585 Reduced 17.57%	3,004,879 $113 Million
Q3 2021 Nov 15, 2021	BUY	$36.61 - $46.99 $8.24 Million - $10.6 Million	225,171 Added 6.58%	3,645,464 $133 Million
Q2 2021 Aug 16, 2021	BUY	$39.96 - $51.96 $99.4 Million - $129 Million	2,486,880 Added 266.43%	3,420,293 $157 Million
Q1 2021 May 17, 2021	BUY	$32.06 - $42.57 $1.25 Million - $1.65 Million	38,875 Added 4.35%	933,413 $37.4 Million
Q4 2020 Feb 16, 2021	BUY	$25.16 - $41.43 $14.7 Million - $24.2 Million	583,743 Added 187.82%	894,538 $32.8 Million
Q3 2020 Nov 16, 2020	SELL	$22.78 - $29.68 $21.2 Million - $27.6 Million	-930,922 Reduced 74.97%	310,795 $7.63 Million
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $18.1 Million - $33.3 Million	1,201,991 Added 3025.7%	1,241,717 $29.5 Million
Q1 2020 May 15, 2020	BUY	$15.34 - $37.09 $609,396 - $1.47 Million	39,726 New	39,726 $752,000
Q4 2018 Feb 14, 2019	SELL	$31.91 - $45.65 $3.25 Million - $4.64 Million	-101,742 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.0 - $45.44 $2.06 Million - $2.29 Million	-50,352 Reduced 33.11%	101,742 $4.61 Million
Q2 2018 Aug 14, 2018	BUY	$40.02 - $45.94 $6.09 Million - $6.99 Million	152,094 New	152,094 $6.4 Million

Others Institutions Holding HOG

# of Institutions

461

Shares Held

105M

Call Options Held

1.53M

Put Options Held

1.91M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.9B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

More about HOG

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