D. E. Shaw & Co., Inc. Idacorp Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$93.17 - $106.01 $1.01 Million - $1.15 Million	-10,848 Reduced 25.23%	32,150 $3.01 Million
Q2 2023 Aug 14, 2023	SELL	$102.19 - $112.88 $1.41 Million - $1.56 Million	-13,838 Reduced 24.35%	42,998 $4.41 Million
Q1 2023 May 15, 2023	BUY	$100.99 - $109.31 $3.97 Million - $4.29 Million	39,282 Added 223.78%	56,836 $6.16 Million
Q4 2022 Feb 14, 2023	SELL	$94.78 - $110.54 $1.81 Million - $2.12 Million	-19,141 Reduced 52.16%	17,554 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$99.01 - $115.18 $1.39 Million - $1.61 Million	13,994 Added 61.64%	36,695 $3.63 Million
Q2 2022 Aug 15, 2022	BUY	$97.91 - $118.47 $909,779 - $1.1 Million	9,292 Added 69.3%	22,701 $2.4 Million
Q1 2022 May 16, 2022	BUY	$100.76 - $116.31 $360,519 - $416,157	3,578 Added 36.4%	13,409 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$98.96 - $113.31 $3.07 Million - $3.51 Million	-30,999 Reduced 75.92%	9,831 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$97.63 - $109.32 $4.67 Million - $5.23 Million	-47,814 Reduced 53.94%	40,830 $4.22 Million
Q2 2021 Aug 16, 2021	SELL	$97.49 - $103.87 $13.9 Million - $14.8 Million	-142,245 Reduced 61.61%	88,644 $8.64 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $102.6 $16.4 Million - $19.5 Million	-190,425 Reduced 45.2%	230,889 $23.1 Million
Q4 2020 Feb 16, 2021	SELL	$81.86 - $96.86 $10.4 Million - $12.3 Million	-126,967 Reduced 23.16%	421,314 $40.5 Million
Q3 2020 Nov 16, 2020	BUY	$79.51 - $94.78 $14.2 Million - $16.9 Million	178,600 Added 48.31%	548,281 $43.8 Million
Q2 2020 Aug 14, 2020	BUY	$84.77 - $97.8 $3.12 Million - $3.6 Million	36,777 Added 11.05%	369,681 $32.3 Million
Q1 2020 May 15, 2020	BUY	$74.34 - $113.18 $1.61 Million - $2.44 Million	21,596 Added 6.94%	332,904 $29.2 Million
Q4 2019 Feb 14, 2020	BUY	$102.07 - $113.25 $16.8 Million - $18.7 Million	164,885 Added 112.61%	311,308 $33.2 Million
Q3 2019 Nov 14, 2019	BUY	$100.93 - $113.17 $3.77 Million - $4.23 Million	37,399 Added 34.3%	146,423 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$96.36 - $105.62 $7.19 Million - $7.88 Million	74,624 Added 216.93%	109,024 $10.9 Million
Q1 2019 May 15, 2019	SELL	$89.94 - $101.48 $3.25 Million - $3.66 Million	-36,086 Reduced 51.2%	34,400 $3.42 Million
Q4 2018 Feb 14, 2019	BUY	$91.14 - $101.78 $6.42 Million - $7.17 Million	70,486 New	70,486 $6.56 Million

Others Institutions Holding IDA

# of Institutions

421

Shares Held

43.9M

Call Options Held

3.3K

Put Options Held

285K

Black Rock Inc. New York, NY

5.88M
Shares

$607 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.71M
Shares

$590 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.03M
Shares

$210 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.03M
Shares

$210 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.65M
Shares

$170 Million
0.1% of portfolio

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.22B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

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