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

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Orix Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 113,830 shares of IX stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,830

Previous 9,183 1139.57%

Holding current value

$2.46 Million

Previous $975,000 143.79%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$20.44 - $107.42 $2.14 Million - $11.2 Million	104,647 Added 1139.57%	113,830 $2.38 Million
Q4 2024 Feb 14, 2025	BUY	$104.38 - $117.09 $728,363 - $817,054	6,978 Added 316.46%	9,183 $975,000
Q3 2024 Nov 14, 2024	SELL	$102.71 - $125.1 $45,089 - $54,918	-439 Reduced 16.6%	2,205 $255,000
Q2 2024 Aug 14, 2024	SELL	$101.25 - $111.45 $161,493 - $177,762	-1,595 Reduced 37.63%	2,644 $294,000
Q1 2024 May 15, 2024	SELL	$92.09 - $112.62 $276,546 - $338,197	-3,003 Reduced 41.47%	4,239 $467,000
Q4 2023 Feb 14, 2024	BUY	$86.42 - $94.27 $107,679 - $117,460	1,246 Added 20.78%	7,242 $676,000
Q3 2023 Nov 14, 2023	SELL	$87.39 - $101.39 $241,633 - $280,343	-2,765 Reduced 31.56%	5,996 $562,000
Q2 2023 Aug 14, 2023	SELL	$81.81 - $91.96 $271,036 - $304,663	-3,313 Reduced 27.44%	8,761 $799,000
Q1 2023 May 15, 2023	SELL	$79.3 - $91.45 $713,224 - $822,501	-8,994 Reduced 42.69%	12,074 $991,000
Q4 2022 Feb 14, 2023	BUY	$69.91 - $82.12 $73,964 - $86,882	1,058 Added 5.29%	21,068 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.7 - $88.76 $15,230 - $80,949	912 Added 4.78%	20,010 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$84.16 - $101.89 $71,872 - $87,014	854 Added 4.68%	19,098 $1.61 Million
Q1 2022 May 16, 2022	SELL	$86.21 - $112.88 $349,409 - $457,502	-4,053 Reduced 18.18%	18,244 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$94.2 - $104.04 $422,581 - $466,723	-4,486 Reduced 16.75%	22,297 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$82.37 - $99.65 $757,804 - $916,780	-9,200 Reduced 25.57%	26,783 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$79.91 - $91.26 $647,670 - $739,662	-8,105 Reduced 18.38%	35,983 $3.05 Million
Q1 2021 May 17, 2021	SELL	$75.88 - $91.38 $166,404 - $200,396	-2,193 Reduced 4.74%	44,088 $3.74 Million
Q4 2020 Feb 16, 2021	BUY	$58.4 - $78.27 $270,684 - $362,781	4,635 Added 11.13%	46,281 $3.58 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $66.82 $1.24 Million - $1.54 Million	22,992 Added 123.26%	41,646 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$53.88 - $73.48 $398,442 - $543,384	-7,395 Reduced 28.39%	18,654 $1.15 Million
Q1 2020 May 15, 2020	SELL	$52.79 - $89.14 $156,258 - $263,854	-2,960 Reduced 10.2%	26,049 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$74.37 - $85.67 $1.04 Million - $1.2 Million	-13,980 Reduced 32.52%	29,009 $2.42 Million
Q3 2019 Nov 14, 2019	SELL	$68.58 - $81.07 $3.04 Million - $3.59 Million	-44,293 Reduced 50.75%	42,989 $3.23 Million
Q2 2019 Aug 14, 2019	BUY	$69.07 - $74.88 $574,040 - $622,327	8,311 Added 10.52%	87,282 $6.54 Million
Q1 2019 May 15, 2019	BUY	$69.4 - $78.23 $4.7 Million - $5.3 Million	67,697 Added 600.47%	78,971 $5.68 Million
Q4 2018 Feb 14, 2019	BUY	$67.03 - $82.75 $261,819 - $323,221	3,906 Added 53.01%	11,274 $807,000
Q3 2018 Nov 14, 2018	BUY	$77.54 - $85.59 $371,494 - $410,061	4,791 Added 185.91%	7,368 $597,000
Q2 2018 Aug 14, 2018	SELL	$79.01 - $92.52 $123,571 - $144,701	-1,564 Reduced 37.77%	2,577 $204,000
Q1 2018 May 15, 2018	SELL	$85.2 - $100.03 $33,739 - $39,611	-396 Reduced 8.73%	4,141 $372,000
Q4 2017 Feb 14, 2018	BUY	$80.63 - $89.42 $22,979 - $25,484	285 Added 6.7%	4,537 $385,000
Q3 2017 Nov 14, 2017	BUY	$79.22 - $83.75 $336,843 - $356,105	4,252	4,252 $344,000

Others Institutions Holding IX

# of Institutions

207

Shares Held

20M

Call Options Held

Put Options Held

View Full List

About ORIX CORP

Ticker IX
Exchange OTC
Sector Financial Services
Industry Credit Services
Shares Outstandng 236,382,000
Market Cap $5.11B
Description
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equip...

More about IX

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