D. E. Shaw & Co., Inc. Heritage Commerce Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Heritage Commerce Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 19,642 shares of HTBK stock, worth $181,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,642

Holding current value

$181,099

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.22 - $10.71 $1.12 Million - $1.46 Million	-135,907 Reduced 87.37%	19,642 $194,000
Q2 2024 Aug 14, 2024	BUY	$7.78 - $8.7 $545,735 - $610,270	70,146 Added 82.14%	155,549 $1.35 Million
Q1 2024 May 15, 2024	BUY	$8.02 - $9.85 $404,432 - $496,715	50,428 Added 144.18%	85,403 $732,000
Q4 2023 Feb 14, 2024	SELL	$7.98 - $10.09 $474,219 - $599,608	-59,426 Reduced 62.95%	34,975 $346,000
Q3 2023 Nov 14, 2023	SELL	$8.26 - $9.86 $496,310 - $592,447	-60,086 Reduced 38.89%	94,401 $799,000
Q2 2023 Aug 14, 2023	SELL	$6.84 - $8.94 $288,757 - $377,411	-42,216 Reduced 21.46%	154,487 $1.28 Million
Q1 2023 May 15, 2023	BUY	$8.11 - $13.25 $1.34 Million - $2.18 Million	164,679 Added 514.24%	196,703 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$11.39 - $14.69 $503,540 - $649,430	-44,209 Reduced 57.99%	32,024 $416,000
Q3 2022 Nov 14, 2022	BUY	$10.61 - $12.37 $71,447 - $83,299	6,734 Added 9.69%	76,233 $865,000
Q2 2022 Aug 15, 2022	SELL	$10.66 - $11.82 $363,218 - $402,742	-34,073 Reduced 32.9%	69,499 $742,000
Q1 2022 May 16, 2022	SELL	$11.25 - $12.73 $158,625 - $179,493	-14,100 Reduced 11.98%	103,572 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$10.78 - $12.34 $52,304 - $59,873	-4,852 Reduced 3.96%	117,672 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$10.66 - $11.76 $40,465 - $44,640	-3,796 Reduced 3.01%	122,524 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$10.98 - $12.45 $423,498 - $480,196	-38,570 Reduced 23.39%	126,320 $1.41 Million
Q1 2021 May 17, 2021	SELL	$8.69 - $12.22 $495,051 - $696,148	-56,968 Reduced 25.68%	164,890 $2.02 Million
Q4 2020 Feb 16, 2021	SELL	$6.67 - $9.33 $203,895 - $285,208	-30,569 Reduced 12.11%	221,858 $1.97 Million
Q3 2020 Nov 16, 2020	BUY	$6.2 - $7.69 $68,479 - $84,936	11,045 Added 4.58%	252,427 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$6.74 - $9.36 $128,309 - $178,186	-19,037 Reduced 7.31%	241,382 $1.81 Million
Q1 2020 May 15, 2020	BUY	$6.45 - $12.8 $78,702 - $156,185	12,202 Added 4.92%	260,419 $2 Million
Q4 2019 Feb 14, 2020	BUY	$11.14 - $13.05 $784,256 - $918,720	70,400 Added 39.59%	248,217 $3.19 Million
Q3 2019 Nov 14, 2019	SELL	$11.16 - $12.43 $462,715 - $515,372	-41,462 Reduced 18.91%	177,817 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$11.8 - $12.84 $670,204 - $729,273	56,797 Added 34.96%	219,279 $2.69 Million
Q1 2019 May 15, 2019	SELL	$11.57 - $14.43 $437,426 - $545,555	-37,807 Reduced 18.88%	162,482 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	$11.01 - $15.63 $434,333 - $616,587	39,449 Added 24.53%	200,289 $2.27 Million
Q3 2018 Nov 14, 2018	BUY	$14.71 - $17.41 $644,562 - $762,871	43,818 Added 37.44%	160,840 $2.4 Million
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.05 $951,770 - $1.06 Million	58,715 Added 100.7%	117,022 $1.99 Million
Q1 2018 May 15, 2018	BUY	$15.27 - $17.13 $25,226 - $28,298	1,652 Added 2.92%	58,307 $961,000
Q4 2017 Feb 14, 2018	SELL	$14.28 - $16.35 $15,022 - $17,200	-1,052 Reduced 1.82%	56,655 $868,000
Q3 2017 Nov 14, 2017	BUY	$12.92 - $14.23 $745,574 - $821,170	57,707	57,707 $821,000

Others Institutions Holding HTBK

# of Institutions

174

Shares Held

48M

Call Options Held

300

Put Options Held

400

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $559M
Description
Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. Its deposit products for business banking and retail markets include interest and non-interest bearing demand, savings, and mo...

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