D. E. Shaw & Co., Inc. Home Trust Bancshares, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Home Trust Bancshares, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 29,735 shares of HTBI stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,735

Holding current value

$1.09 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.76 - $36.56 $171,323 - $217,787	-5,957 Reduced 16.69%	29,735 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$23.83 - $30.03 $93,365 - $117,657	-3,918 Reduced 9.89%	35,692 $1.07 Million
Q1 2024 May 15, 2024	SELL	$24.66 - $29.09 $82,758 - $97,626	-3,356 Reduced 7.81%	39,610 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$19.68 - $27.72 $13,126 - $18,489	667 Added 1.58%	42,966 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$20.8 - $25.0 $47,008 - $56,500	2,260 Added 5.64%	42,299 $916,000
Q2 2023 Aug 14, 2023	SELL	$18.23 - $24.6 $89,327 - $120,540	-4,900 Reduced 10.9%	40,039 $836,000
Q1 2023 May 15, 2023	BUY	$23.7 - $29.34 $30,383 - $37,613	1,282 Added 2.94%	44,939 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$21.76 - $25.72 $146,705 - $173,404	-6,742 Reduced 13.38%	43,657 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$22.1 - $25.82 $165,727 - $193,624	7,499 Added 17.48%	50,399 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$24.65 - $30.16 $653,027 - $798,998	-26,492 Reduced 38.18%	42,900 $1.07 Million
Q1 2022 May 16, 2022	SELL	$29.21 - $32.51 $104,863 - $116,710	-3,590 Reduced 4.92%	69,392 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$28.69 - $31.9 $25,476 - $28,327	-888 Reduced 1.2%	72,982 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$26.06 - $28.38 $570,557 - $621,351	-21,894 Reduced 22.86%	73,870 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$24.45 - $29.86 $759,490 - $927,541	-31,063 Reduced 24.49%	95,764 $2.67 Million
Q1 2021 May 17, 2021	SELL	$19.57 - $25.82 $363,728 - $479,890	-18,586 Reduced 12.78%	126,827 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$13.67 - $19.44 $3,772 - $5,365	276 Added 0.19%	145,413 $2.81 Million
Q3 2020 Nov 16, 2020	BUY	$13.28 - $15.63 $39,879 - $46,936	3,003 Added 2.11%	145,137 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$12.92 - $17.91 $629,048 - $872,002	48,688 Added 52.1%	142,134 $2.27 Million
Q1 2020 May 15, 2020	BUY	$12.48 - $27.41 $594,909 - $1.31 Million	47,669 Added 104.13%	93,446 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$24.91 - $27.14 $287,835 - $313,602	11,555 Added 33.76%	45,777 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$24.5 - $27.43 $588 - $658	24 Added 0.07%	34,222 $892,000
Q2 2019 Aug 14, 2019	SELL	$24.17 - $25.97 $69,029 - $74,170	-2,856 Reduced 7.71%	34,198 $860,000
Q1 2019 May 15, 2019	BUY	$24.86 - $27.82 $504,906 - $565,024	20,310 Added 121.3%	37,054 $934,000
Q4 2018 Feb 14, 2019	BUY	$24.25 - $28.93 $77,454 - $92,402	3,194 Added 23.57%	16,744 $438,000
Q3 2018 Nov 14, 2018	SELL	$28.05 - $29.9 $186,532 - $198,835	-6,650 Reduced 32.92%	13,550 $395,000
Q2 2018 Aug 14, 2018	BUY	$26.05 - $29.3 $175,160 - $197,013	6,724 Added 49.9%	20,200 $569,000
Q1 2018 May 15, 2018	SELL	$25.0 - $27.95 $48,000 - $53,664	-1,920 Reduced 12.47%	13,476 $351,000
Q4 2017 Feb 14, 2018	SELL	$25.15 - $27.7 $92,300 - $101,659	-3,670 Reduced 19.25%	15,396 $396,000
Q3 2017 Nov 14, 2017	BUY	$22.35 - $26.4 $426,125 - $503,342	19,066	19,066 $489,000

Others Institutions Holding HTBI

# of Institutions

110

Shares Held

9.95M

Call Options Held

Put Options Held

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About HomeTrust Bancshares, Inc.

Ticker HTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,632,300
Market Cap $575M
Description
HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. Its deposit products include savings, money market, and demand accounts, as well as certificates of deposit for individuals, businesses, and nonprofit organizations. The company's loan p...

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