D. E. Shaw & Co., Inc. Idt Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Idt Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 346,476 shares of IDT stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

346,476

Previous 420,253 17.56%

Holding current value

$12.3 Million

Previous $14.3 Million 8.56%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.58 - $38.41 $2.4 Million - $2.83 Million	-73,777 Reduced 17.56%	346,476 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$21.98 - $34.09 $950,876 - $1.47 Million	-43,261 Reduced 9.33%	420,253 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$21.96 - $26.05 $707,155 - $838,862	32,202 Added 7.47%	463,514 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$25.48 - $34.77 $482,183 - $657,987	18,924 Added 4.59%	431,312 $11.1 Million
Q1 2023 May 15, 2023	BUY	$26.85 - $34.23 $715,713 - $912,434	26,656 Added 6.91%	412,388 $14.1 Million

Q4 2022 Feb 14, 2023	BUY	$23.89 - $30.0 $545,767 - $685,350	22,845 Added 6.3%	385,732 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$23.76 - $27.8 $397,884 - $465,538	-16,746 Reduced 4.41%	362,887 $9.01 Million
Q2 2022 Aug 15, 2022	BUY	$22.15 - $35.55 $1.39 Million - $2.23 Million	62,793 Added 19.82%	379,633 $9.55 Million
Q1 2022 May 16, 2022	BUY	$31.38 - $45.52 $176,041 - $255,367	5,610 Added 1.8%	316,840 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$42.18 - $66.4 $3.46 Million - $5.45 Million	-82,055 Reduced 20.86%	311,230 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$39.33 - $55.91 $1.31 Million - $1.86 Million	-33,236 Reduced 7.79%	393,285 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$21.45 - $41.0 $1.5 Million - $2.87 Million	-69,900 Reduced 14.08%	426,521 $15.8 Million
Q1 2021 May 17, 2021	SELL	$12.38 - $22.8 $1.16 Million - $2.13 Million	-93,351 Reduced 15.83%	496,421 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$6.88 - $13.98 $556,578 - $1.13 Million	-80,898 Reduced 12.06%	589,772 $7.29 Million
Q3 2020 Nov 16, 2020	SELL	$6.03 - $7.79 $205,357 - $265,296	-34,056 Reduced 4.83%	670,670 $4.41 Million
Q2 2020 Aug 14, 2020	SELL	$5.11 - $6.95 $90,421 - $122,980	-17,695 Reduced 2.45%	704,726 $4.6 Million
Q1 2020 May 15, 2020	SELL	$4.93 - $8.96 $319,242 - $580,204	-64,755 Reduced 8.23%	722,421 $3.92 Million
Q4 2019 Feb 14, 2020	SELL	$5.85 - $10.21 $417,906 - $729,371	-71,437 Reduced 8.32%	787,176 $5.68 Million
Q3 2019 Nov 14, 2019	SELL	$8.38 - $11.71 $312,540 - $436,736	-37,296 Reduced 4.16%	858,613 $9.04 Million
Q2 2019 Aug 14, 2019	SELL	$6.38 - $9.47 $976 - $1,448	-153 Reduced 0.02%	895,909 $8.48 Million
Q1 2019 May 15, 2019	BUY	$5.71 - $7.44 $707,611 - $922,002	123,925 Added 16.05%	896,062 $5.95 Million
Q4 2018 Feb 14, 2019	BUY	$5.23 - $8.54 $1.45 Million - $2.37 Million	277,072 Added 55.97%	772,137 $4.78 Million
Q3 2018 Nov 14, 2018	BUY	$5.09 - $5.79 $401,366 - $456,564	78,854 Added 18.95%	495,065 $2.64 Million
Q2 2018 Aug 14, 2018	BUY	$4.9 - $6.87 $1.29 Million - $1.8 Million	262,621 Added 170.99%	416,211 $2.34 Million
Q1 2018 May 15, 2018	BUY	$6.27 - $12.38 $236,999 - $467,951	37,799 Added 32.64%	153,590 $963,000
Q4 2017 Feb 14, 2018	BUY	$10.22 - $15.68 $544,337 - $835,148	53,262 Added 85.18%	115,791 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$13.37 - $15.16 $836,012 - $947,939	62,529	62,529 $880,000

Others Institutions Holding IDT

# of Institutions

144

Shares Held

11.3M

Call Options Held

196K

Put Options Held

315K

View Full List

About IDT CORP

Ticker IDT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 23,934,700
Market Cap $853M
Description
IDT Corporation operates in the communications and payment industries in the United States and internationally. The company operates through three segments: Fintech; net2phone-UCaaS (Unified Communications as a Service); and Traditional Communications. The Fintech segment offers international money remittance and related value/payment transfer s...

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