D. E. Shaw & Co., Inc. Ipg Photonics Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ipg Photonics Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 479,301 shares of IPGP stock, worth $41.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

479,301

Previous 433,049 10.68%

Holding current value

$41.1 Million

Previous $39.3 Million 2.99%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.58 - $90.63 $3.77 Million - $4.19 Million	46,252 Added 10.68%	479,301 $40.4 Million
Q1 2024 May 15, 2024	BUY	$85.19 - $106.58 $23.4 Million - $29.2 Million	274,298 Added 172.79%	433,049 $39.3 Million
Q4 2023 Feb 14, 2024	BUY	$83.71 - $110.56 $2.52 Million - $3.33 Million	30,115 Added 23.41%	158,751 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$97.37 - $139.71 $145,860 - $209,285	1,498 Added 1.18%	128,636 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$108.72 - $135.82 $4.1 Million - $5.12 Million	-37,687 Reduced 22.86%	127,138 $17.3 Million
Q1 2023 May 15, 2023	SELL	$96.49 - $133.51 $7.84 Million - $10.9 Million	-81,299 Reduced 33.03%	164,825 $20.3 Million
Q4 2022 Feb 14, 2023	SELL	$84.06 - $97.52 $11.6 Million - $13.4 Million	-137,914 Reduced 35.91%	246,124 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $1.34 Million - $1.72 Million	-15,941 Reduced 3.99%	384,038 $32.4 Million
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $3.57 Million - $4.75 Million	-42,561 Reduced 9.62%	399,979 $37.7 Million
Q1 2022 May 16, 2022	BUY	$105.2 - $174.56 $36.9 Million - $61.3 Million	351,151 Added 384.24%	442,540 $48.6 Million
Q4 2021 Feb 14, 2022	BUY	$153.19 - $177.34 $9.26 Million - $10.7 Million	60,432 Added 195.21%	91,389 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$158.4 - $218.16 $4.9 Million - $6.75 Million	30,957 New	30,957 $4.9 Million
Q4 2020 Feb 16, 2021	SELL	$168.83 - $225.05 $615,554 - $820,532	-3,646 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$150.44 - $183.07 $7.68 Million - $9.34 Million	-51,039 Reduced 93.33%	3,646 $620,000
Q2 2020 Aug 14, 2020	BUY	$102.74 - $169.47 $5.47 Million - $9.03 Million	53,289 Added 3817.26%	54,685 $8.77 Million
Q2 2018 Aug 14, 2018	SELL	$212.0 - $260.86 $684,124 - $841,795	-3,227 Reduced 69.8%	1,396 $308,000
Q3 2017 Nov 14, 2017	BUY	$152.64 - $187.36 $705,654 - $866,165	4,623	4,623 $856,000

Others Institutions Holding IPGP

# of Institutions

312

Shares Held

25.9M

Call Options Held

42.4K

Put Options Held

35.6K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $4.31B
Description
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diode...

More about IPGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account