D. E. Shaw & Co., Inc. Kirkland'S, Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.37 - $9.45 $278,230 - $780,201	-82,561 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.29 - $17.1 $111,535 - $205,302	12,006 Added 17.02%	82,561 $767,000
Q4 2021 Feb 14, 2022	SELL	$14.17 - $26.63 $4.21 Million - $7.92 Million	-297,326 Reduced 80.82%	70,555 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$17.32 - $23.4 $1.73 Million - $2.33 Million	99,755 Added 37.2%	367,881 $7.07 Million
Q2 2021 Aug 16, 2021	BUY	$21.79 - $33.06 $1.68 Million - $2.55 Million	77,154 Added 40.4%	268,126 $6.14 Million
Q1 2021 May 17, 2021	BUY	$16.61 - $30.88 $2.35 Million - $4.36 Million	141,218 Added 283.83%	190,972 $5.37 Million
Q4 2020 Feb 16, 2021	BUY	$9.09 - $20.77 $452,263 - $1.03 Million	49,754 New	49,754 $890,000
Q1 2020 May 15, 2020	SELL	$0.63 - $1.64 $54,102 - $140,838	-85,877 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$0.91 - $1.72 $62,839 - $118,772	-69,054 Reduced 44.57%	85,877 $106,000
Q3 2019 Nov 14, 2019	SELL	$1.13 - $2.27 $204,355 - $410,520	-180,846 Reduced 53.86%	154,931 $239,000
Q2 2019 Aug 14, 2019	BUY	$2.07 - $7.1 $29,718 - $101,934	14,357 Added 4.47%	335,777 $759,000
Q1 2019 May 15, 2019	SELL	$7.03 - $11.68 $724 - $1,203	-103 Reduced 0.03%	321,420 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$7.53 - $11.14 $131,744 - $194,905	-17,496 Reduced 5.16%	321,523 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	$9.02 - $12.12 $24,877 - $33,426	2,758 Added 0.82%	339,019 $3.42 Million
Q2 2018 Aug 14, 2018	BUY	$9.54 - $12.83 $297,142 - $399,616	31,147 Added 10.21%	336,261 $3.91 Million
Q1 2018 May 15, 2018	BUY	$8.74 - $12.37 $141,649 - $200,480	16,207 Added 5.61%	305,114 $2.96 Million
Q4 2017 Feb 14, 2018	SELL	$11.32 - $13.2 $356,783 - $416,037	-31,518 Reduced 9.84%	288,907 $3.46 Million
Q3 2017 Nov 14, 2017	BUY	$8.23 - $11.66 $2.64 Million - $3.74 Million	320,425	320,425 $3.66 Million

Others Institutions Holding KIRK

# of Institutions

Shares Held

3.55M

Call Options Held

28K

Put Options Held

12.6K

View Full List

About KIRKLAND'S, INC

Ticker KIRK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 12,754,400
Market Cap $19.9M
Description
Kirkland's, Inc. operates as a specialty retailer of home furnishings décor in the United States. The company's stores provide various merchandise, including holiday décor, furniture, textiles, ornamental wall décor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, and gifts. The company operates its stores und...

More about KIRK

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