D. E. Shaw & Co., Inc. Spdr Bloomberg High Yield Bond Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$87.96 - $95.4 $423,263 - $459,064	4,812 New	4,812 $455,000
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $14.7 Million - $15.1 Million	-163,348 Reduced 58.88%	114,075 $10.5 Million
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $24.8 Million - $26.3 Million	277,423 New	277,423 $25.8 Million
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $20.9 Million - $23.8 Million	-231,748 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $23.1 Million - $25.1 Million	231,748 New	231,748 $23.8 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $11.2 Million - $11.3 Million	-102,996 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $19 Million - $19.3 Million	-175,450 Reduced 63.01%	102,996 $11.3 Million
Q1 2021 May 17, 2021	BUY	$107.06 - $109.64 $29.8 Million - $30.5 Million	278,446 New	278,446 $30.3 Million
Q4 2020 Feb 16, 2021	SELL	$103.81 - $108.94 $15.2 Million - $16 Million	-146,682 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$100.95 - $106.1 $14.8 Million - $15.6 Million	146,682 New	146,682 $15.3 Million
Q2 2020 Aug 14, 2020	SELL	$90.54 - $104.76 $36.4 Million - $42.1 Million	-401,842 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$84.57 - $110.24 $33.8 Million - $44 Million	399,560 Added 17509.2%	401,842 $38.1 Million
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $244,653 - $250,905	2,282 New	2,282 $250,000

Others Institutions Holding JNK

# of Institutions

604

Shares Held

77.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$996 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$528 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
15.29% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$404 Million
0.09% of portfolio

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