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

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Itt Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 19,330 shares of ITT stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,330

Holding current value

$2.94 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$128.71 - $153.88 $2.49 Million - $2.97 Million	19,330 New	19,330 $2.5 Million
Q3 2024 Nov 14, 2024	SELL	$125.05 - $150.55 $582,983 - $701,864	-4,662 Reduced 56.52%	3,587 $536,000
Q2 2024 Aug 14, 2024	BUY	$124.49 - $139.66 $1.03 Million - $1.15 Million	8,249 New	8,249 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$92.13 - $120.52 $3.11 Million - $4.07 Million	-33,766 Reduced 94.18%	2,088 $249,000
Q3 2023 Nov 14, 2023	SELL	$91.94 - $103.4 $2.08 Million - $2.34 Million	-22,622 Reduced 38.69%	35,854 $3.51 Million
Q2 2023 Aug 14, 2023	SELL	$76.16 - $93.21 $414,386 - $507,155	-5,441 Reduced 8.51%	58,476 $5.45 Million
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $4.51 Million - $5.38 Million	56,879 Added 808.17%	63,917 $5.52 Million
Q4 2022 Feb 14, 2023	SELL	$67.14 - $84.76 $281,383 - $355,229	-4,191 Reduced 37.32%	7,038 $570,000
Q3 2022 Nov 14, 2022	SELL	$65.01 - $83.37 $4.54 Million - $5.82 Million	-69,811 Reduced 86.14%	11,229 $734,000
Q2 2022 Aug 15, 2022	SELL	$64.33 - $76.25 $2.13 Million - $2.52 Million	-33,092 Reduced 28.99%	81,040 $5.45 Million
Q1 2022 May 16, 2022	BUY	$75.21 - $104.24 $8.58 Million - $11.9 Million	114,132 New	114,132 $8.58 Million
Q2 2021 Aug 16, 2021	SELL	$87.21 - $99.74 $256,484 - $293,335	-2,941 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$74.71 - $90.91 $1.44 Million - $1.75 Million	-19,276 Reduced 86.76%	2,941 $267,000
Q4 2020 Feb 16, 2021	SELL	$58.54 - $78.61 $4.15 Million - $5.57 Million	-70,892 Reduced 76.14%	22,217 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$55.74 - $64.56 $1.64 Million - $1.9 Million	29,501 Added 46.38%	93,109 $5.5 Million
Q2 2020 Aug 14, 2020	SELL	$43.97 - $64.89 $4.83 Million - $7.13 Million	-109,861 Reduced 63.33%	63,608 $3.74 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $75.55 $6.59 Million - $13.1 Million	173,469 New	173,469 $7.87 Million

Others Institutions Holding ITT

# of Institutions

626

Shares Held

70.5M

Call Options Held

306K

Put Options Held

153K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.6B
Description
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads,...

More about ITT

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