D. E. Shaw & Co., Inc. Heritage Insurance Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 47,331 shares of HRTG stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,331

Previous 48,893 3.19%

Holding current value

$1.08 Million

Previous $705,000 67.38%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$14.29 - $26.02 $22,320 - $40,643	-1,562 Reduced 3.19%	47,331 $1.18 Million
Q1 2025 May 15, 2025	SELL	$10.88 - $14.75 $13,621 - $18,467	-1,252 Reduced 2.5%	48,893 $705,000
Q4 2024 Feb 14, 2025	SELL	$9.06 - $12.68 $681,058 - $953,180	-75,172 Reduced 59.99%	50,145 $612,000
Q3 2024 Nov 14, 2024	BUY	$6.25 - $16.65 $324,306 - $863,951	51,889 Added 70.67%	125,317 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$6.83 - $10.99 $175,940 - $283,102	-25,760 Reduced 25.97%	73,428 $519,000
Q1 2024 May 15, 2024	BUY	$5.64 - $10.77 $559,420 - $1.07 Million	99,188 New	99,188 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$2.64 - $6.85 $287,799 - $746,752	-109,015 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.44 - $7.28 $111,313 - $148,963	-20,462 Reduced 15.8%	109,015 $778,000
Q4 2021 Feb 14, 2022	BUY	$5.61 - $7.27 $153,007 - $198,281	27,274 Added 26.69%	129,477 $762,000
Q3 2021 Nov 15, 2021	BUY	$5.54 - $8.73 $77,150 - $121,573	13,926 Added 15.78%	102,203 $696,000
Q2 2021 Aug 16, 2021	BUY	$8.19 - $11.17 $722,988 - $986,054	88,277 New	88,277 $758,000
Q1 2021 May 17, 2021	SELL	$9.19 - $11.99 $115,986 - $151,325	-12,621 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.06 - $11.11 $114,346 - $140,219	12,621 New	12,621 $128,000
Q3 2019 Nov 14, 2019	SELL	$13.11 - $16.15 $239,847 - $295,464	-18,295 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.29 - $15.8 $243,140 - $289,061	18,295 New	18,295 $282,000
Q2 2018 Aug 14, 2018	SELL	$15.07 - $17.94 $323,778 - $385,440	-21,485 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.16 - $18.95 $325,712 - $407,140	21,485 New	21,485 $326,000

Others Institutions Holding HRTG

# of Institutions

190

Shares Held

18.9M

Call Options Held

148K

Put Options Held

71.9K

View Full List

About Heritage Insurance Holdings, Inc.

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $605M
Description
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners, and rental property insurance in the states of Alabama, California, Connecticut, Delaware, Florida, Georgia, ...

More about HRTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account