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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Samsara Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 340,054 shares of IOT stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

340,054

Holding current value

$16 Million

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.85 - $49.75 $5.8 Million - $8.28 Million	166,513 Added 95.95%	340,054 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$28.07 - $42.06 $49 Million - $73.5 Million	-1,746,488 Reduced 90.96%	173,541 $5.85 Million
Q1 2024 May 15, 2024	SELL	$30.17 - $39.4 $34.1 Million - $44.5 Million	-1,129,770 Reduced 37.04%	1,920,029 $72.6 Million
Q4 2023 Feb 14, 2024	BUY	$22.14 - $35.92 $12.2 Million - $19.7 Million	549,766 Added 21.99%	3,049,799 $102 Million
Q3 2023 Nov 14, 2023	SELL	$22.84 - $31.83 $17.2 Million - $24 Million	-753,123 Reduced 23.15%	2,500,033 $63 Million
Q2 2023 Aug 14, 2023	BUY	$16.89 - $30.63 $19.9 Million - $36.1 Million	1,178,953 Added 56.84%	3,253,156 $90.1 Million
Q1 2023 May 15, 2023	BUY	$10.73 - $21.1 $10.5 Million - $20.6 Million	976,603 Added 88.98%	2,074,203 $40.9 Million
Q4 2022 Feb 14, 2023	BUY	$8.7 - $13.7 $8.63 Million - $13.6 Million	991,853 Added 937.95%	1,097,600 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.6 - $17.37 $816,292 - $1.22 Million	70,370 Added 198.91%	105,747 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$9.2 - $17.37 $518,410 - $978,782	-56,349 Reduced 61.43%	35,377 $395,000
Q1 2022 May 16, 2022	BUY	$13.69 - $26.77 $1.26 Million - $2.46 Million	91,726 New	91,726 $1.47 Million

Others Institutions Holding IOT

# of Institutions

436

Shares Held

210M

Call Options Held

4.24M

Put Options Held

2.9M

View Full List

About Samsara Inc.

Ticker IOT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 110,732,000
Market Cap $5.22B
Description
Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company's Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and has embedded capabilities for AI, workflows and analytics, alerts,...

More about IOT

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