D. E. Shaw & Co., Inc. Hollysys Automation Technologies, Ltd. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$18.87 - $26.85 $213,721 - $304,103	11,326 Added 99.13%	22,751 $599,000
Q3 2023 Nov 14, 2023	BUY	$16.31 - $19.84 $186,341 - $226,672	11,425 New	11,425 $226,000
Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.87 $1.42 Million - $1.92 Million	101,575 Added 443.44%	124,481 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$14.72 - $19.76 $86,008 - $115,457	5,843 Added 34.24%	22,906 $392,000
Q2 2022 Aug 15, 2022	SELL	$14.42 - $16.98 $740,019 - $871,396	-51,319 Reduced 75.05%	17,063 $253,000
Q1 2022 May 16, 2022	SELL	$11.88 - $17.3 $1.16 Million - $1.69 Million	-97,817 Reduced 58.86%	68,382 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$12.0 - $20.74 $464,160 - $802,223	-38,680 Reduced 18.88%	166,199 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$14.53 - $21.02 $2.93 Million - $4.24 Million	-201,540 Reduced 49.59%	204,879 $4.24 Million
Q2 2021 Aug 16, 2021	BUY	$12.41 - $14.96 $82,129 - $99,005	6,618 Added 1.66%	406,419 $6.06 Million
Q1 2021 May 17, 2021	SELL	$12.52 - $16.03 $1.4 Million - $1.8 Million	-112,205 Reduced 21.91%	399,801 $5.01 Million
Q4 2020 Feb 16, 2021	SELL	$11.04 - $15.04 $1.17 Million - $1.59 Million	-105,872 Reduced 17.13%	512,006 $7.52 Million
Q3 2020 Nov 16, 2020	BUY	$9.94 - $13.73 $3.5 Million - $4.84 Million	352,338 Added 132.69%	617,878 $6.83 Million
Q2 2020 Aug 14, 2020	BUY	$12.49 - $14.82 $1.77 Million - $2.1 Million	141,645 Added 114.33%	265,540 $3.53 Million
Q1 2020 May 15, 2020	SELL	$9.83 - $17.48 $964,303 - $1.71 Million	-98,098 Reduced 44.19%	123,895 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$13.9 - $17.07 $895,271 - $1.1 Million	64,408 Added 40.87%	221,993 $3.64 Million
Q3 2019 Nov 14, 2019	BUY	$14.69 - $19.45 $1.4 Million - $1.85 Million	95,155 Added 152.42%	157,585 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	$17.51 - $23.25 $1.53 Million - $2.04 Million	-87,662 Reduced 58.41%	62,430 $1.19 Million
Q1 2019 May 15, 2019	SELL	$17.72 - $22.54 $2.78 Million - $3.54 Million	-157,023 Reduced 51.13%	150,092 $3.14 Million
Q4 2018 Feb 14, 2019	SELL	$16.81 - $21.23 $945,898 - $1.19 Million	-56,270 Reduced 15.48%	307,115 $5.38 Million
Q3 2018 Nov 14, 2018	SELL	$19.83 - $23.66 $172,402 - $205,700	-8,694 Reduced 2.34%	363,385 $7.77 Million
Q2 2018 Aug 14, 2018	BUY	$21.17 - $25.42 $3.39 Million - $4.07 Million	160,169 Added 75.58%	372,079 $8.24 Million
Q1 2018 May 15, 2018	BUY	$22.74 - $27.61 $1.53 Million - $1.86 Million	67,368 Added 46.61%	211,910 $5.24 Million
Q4 2017 Feb 14, 2018	SELL	$20.87 - $25.96 $449,602 - $559,256	-21,543 Reduced 12.97%	144,542 $3.22 Million
Q3 2017 Nov 14, 2017	BUY	$18.0 - $21.61 $2.99 Million - $3.59 Million	166,085	166,085 $3.59 Million

Others Institutions Holding HOLI

# of Institutions

Shares Held

501K

Call Options Held

2.1K

Put Options Held

100

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About Hollysys Automation Technologies, Ltd.

Ticker HOLI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 61,963,100
Description
Hollysys Automation Technologies Ltd. provides automation solutions in the People's Republic of China, Southeast Asia, India, and the Middle East. The company offers a suite of industrial automation systems, including hardware-centric products, such as instrumentation and actuators; proprietary software-centric distributed control systems/progra...

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