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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.99 - $33.01 $572,970 - $756,853	22,928 New	22,928 $668,000
Q3 2023 Nov 14, 2023	SELL	$32.0 - $44.97 $469,664 - $660,024	-14,677 Reduced 63.75%	8,345 $267,000
Q2 2023 Aug 14, 2023	BUY	$41.38 - $51.98 $274,804 - $345,199	6,641 Added 40.54%	23,022 $1.01 Million
Q1 2023 May 15, 2023	BUY	$39.69 - $49.77 $650,161 - $815,282	16,381 New	16,381 $725,000
Q1 2022 May 16, 2022	SELL	$44.27 - $60.77 $377,224 - $517,821	-8,521 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.0 - $72.93 $271,260 - $359,690	4,932 Added 137.42%	8,521 $510,000
Q3 2021 Nov 15, 2021	BUY	$57.95 - $71.52 $207,982 - $256,685	3,589 New	3,589 $235,000
Q3 2020 Nov 16, 2020	SELL	$40.79 - $55.58 $205,255 - $279,678	-5,032 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$36.07 - $50.2 $97,749 - $136,042	-2,710 Reduced 35.0%	5,032 $220,000
Q1 2020 May 15, 2020	SELL	$33.64 - $49.04 $179,099 - $261,088	-5,324 Reduced 40.75%	7,742 $307,000
Q4 2019 Feb 14, 2020	BUY	$33.24 - $46.99 $243,350 - $344,013	7,321 Added 127.43%	13,066 $614,000
Q3 2019 Nov 14, 2019	SELL	$30.14 - $39.65 $807,902 - $1.06 Million	-26,805 Reduced 82.35%	5,745 $203,000
Q2 2019 Aug 14, 2019	SELL	$36.4 - $45.67 $447,101 - $560,964	-12,283 Reduced 27.4%	32,550 $1.27 Million
Q1 2019 May 15, 2019	BUY	$31.71 - $46.85 $1.04 Million - $1.54 Million	32,799 Added 272.55%	44,833 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$26.33 - $37.38 $72,038 - $102,271	-2,736 Reduced 18.52%	12,034 $420,000
Q3 2018 Nov 14, 2018	SELL	$26.5 - $36.64 $168,805 - $233,396	-6,370 Reduced 30.13%	14,770 $541,000
Q2 2018 Aug 14, 2018	BUY	$14.53 - $28.15 $74,960 - $145,225	5,159 Added 32.28%	21,140 $563,000
Q1 2018 May 15, 2018	SELL	$14.9 - $21.73 $87,135 - $127,077	-5,848 Reduced 26.79%	15,981 $241,000
Q4 2017 Feb 14, 2018	BUY	$17.5 - $21.82 $382,007 - $476,308	21,829	21,829 $419,000

Others Institutions Holding KIDS

# of Institutions

129

Shares Held

16.3M

Call Options Held

16.1K

Put Options Held

300

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About ORTHOPEDIATRICS CORP

Ticker KIDS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,894,400
Market Cap $514M
Description
OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; a...

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