D. E. Shaw & Co., Inc. Heidrick & Struggles International Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 66,803 shares of HSII stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,803

Previous 112,027 40.37%

Holding current value

$2.08 Million

Previous $3.31 Million 32.04%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.12 - $34.44 $1.23 Million - $1.56 Million	-45,224 Reduced 40.37%	66,803 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$23.0 - $29.59 $237,061 - $304,984	-10,307 Reduced 8.43%	112,027 $3.31 Million
Q3 2023 Nov 14, 2023	BUY	$24.14 - $29.32 $100,881 - $122,528	4,179 Added 3.54%	122,334 $3.06 Million
Q2 2023 Aug 14, 2023	BUY	$23.91 - $30.27 $65,848 - $83,363	2,754 Added 2.39%	118,155 $3.13 Million
Q1 2023 May 15, 2023	SELL	$26.8 - $34.98 $552,053 - $720,553	-20,599 Reduced 15.15%	115,401 $3.5 Million

Q4 2022 Feb 14, 2023	SELL	$26.96 - $30.08 $151,218 - $168,718	-5,609 Reduced 3.96%	136,000 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.6 - $32.4 $1.52 Million - $1.92 Million	59,303 Added 72.05%	141,609 $3.68 Million
Q2 2022 Aug 15, 2022	SELL	$29.22 - $40.69 $387,603 - $539,752	-13,265 Reduced 13.88%	82,306 $2.66 Million
Q1 2022 May 16, 2022	BUY	$37.38 - $46.57 $365,838 - $455,780	9,787 Added 11.41%	95,571 $3.78 Million
Q4 2021 Feb 14, 2022	SELL	$42.3 - $49.23 $930,007 - $1.08 Million	-21,986 Reduced 20.4%	85,784 $3.75 Million
Q3 2021 Nov 15, 2021	SELL	$39.33 - $45.03 $120,428 - $137,881	-3,062 Reduced 2.76%	107,770 $4.81 Million
Q2 2021 Aug 16, 2021	SELL	$36.59 - $46.22 $880,318 - $1.11 Million	-24,059 Reduced 17.84%	110,832 $4.94 Million
Q1 2021 May 17, 2021	SELL	$28.91 - $38.32 $844,750 - $1.12 Million	-29,220 Reduced 17.81%	134,891 $4.82 Million
Q4 2020 Feb 16, 2021	SELL	$19.54 - $29.82 $918,497 - $1.4 Million	-47,006 Reduced 22.27%	164,111 $4.82 Million
Q3 2020 Nov 16, 2020	BUY	$19.08 - $22.57 $96,506 - $114,159	5,058 Added 2.45%	211,117 $4.15 Million
Q2 2020 Aug 14, 2020	BUY	$19.09 - $24.88 $286,999 - $374,045	15,034 Added 7.87%	206,059 $4.46 Million
Q1 2020 May 15, 2020	SELL	$18.23 - $32.8 $141,209 - $254,068	-7,746 Reduced 3.9%	191,025 $4.3 Million
Q4 2019 Feb 14, 2020	SELL	$25.23 - $32.82 $1.06 Million - $1.37 Million	-41,847 Reduced 17.39%	198,771 $6.46 Million
Q3 2019 Nov 14, 2019	BUY	$25.51 - $31.28 $253,645 - $311,017	9,943 Added 4.31%	240,618 $6.57 Million
Q2 2019 Aug 14, 2019	SELL	$29.12 - $42.02 $687,552 - $992,134	-23,611 Reduced 9.29%	230,675 $6.91 Million
Q1 2019 May 15, 2019	BUY	$30.98 - $43.59 $1.84 Million - $2.59 Million	59,492 Added 30.54%	254,286 $9.75 Million
Q4 2018 Feb 14, 2019	BUY	$28.57 - $36.66 $32,912 - $42,232	1,152 Added 0.59%	194,794 $6.08 Million
Q3 2018 Nov 14, 2018	BUY	$33.8 - $44.5 $2.23 Million - $2.94 Million	65,967 Added 51.67%	193,642 $6.56 Million
Q2 2018 Aug 14, 2018	BUY	$30.3 - $39.15 $2.92 Million - $3.77 Million	96,239 Added 306.14%	127,675 $4.47 Million
Q1 2018 May 15, 2018	SELL	$24.1 - $32.45 $520,897 - $701,374	-21,614 Reduced 40.74%	31,436 $982,000
Q4 2017 Feb 14, 2018	BUY	$20.75 - $25.35 $272,343 - $332,718	13,125 Added 32.87%	53,050 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$17.95 - $21.15 $716,653 - $844,413	39,925	39,925 $844,000

Others Institutions Holding HSII

# of Institutions

180

Shares Held

18.2M

Call Options Held

31.3K

Put Options Held

View Full List

About HEIDRICK & STRUGGLES INTERNATIONAL INC

Ticker HSII
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 19,860,600
Market Cap $618M
Description
Heidrick & Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-demand talent services to businesses and business leaders worldwide. The company enables its clients to build leadership teams by facilitating the recruitment, management, and development of senior executives. It also offer...

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