D. E. Shaw & Co., Inc. Kratos Defense & Security Solutions, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.28 - $21.8 $277,205 - $349,715	16,042 New	16,042 $321,000
Q3 2023 Nov 14, 2023	SELL	$13.18 - $17.18 $3.28 Million - $4.27 Million	-248,701 Reduced 79.29%	64,946 $975,000
Q2 2023 Aug 14, 2023	SELL	$12.58 - $15.49 $12.3 Million - $15.2 Million	-980,380 Reduced 75.76%	313,647 $4.5 Million
Q1 2023 May 15, 2023	SELL	$10.03 - $13.48 $7.42 Million - $9.97 Million	-739,973 Reduced 36.38%	1,294,027 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$9.06 - $11.39 $6.36 Million - $8 Million	702,270 Added 52.73%	2,034,000 $21 Million
Q3 2022 Nov 14, 2022	BUY	$10.16 - $16.01 $658,611 - $1.04 Million	64,824 Added 5.12%	1,331,730 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$12.58 - $21.88 $3.62 Million - $6.29 Million	287,649 Added 29.37%	1,266,906 $17.6 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $20.97 $8.91 Million - $12.4 Million	592,226 Added 153.02%	979,257 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$19.07 - $23.28 $5.12 Million - $6.25 Million	268,381 Added 226.2%	387,031 $7.51 Million
Q3 2021 Nov 15, 2021	SELL	$21.39 - $28.65 $173,964 - $233,010	-8,133 Reduced 6.41%	118,650 $2.65 Million
Q2 2021 Aug 16, 2021	BUY	$23.75 - $29.6 $2.32 Million - $2.89 Million	97,517 Added 333.21%	126,783 $3.61 Million
Q3 2020 Nov 16, 2020	SELL	$14.64 - $21.61 $3.66 Million - $5.4 Million	-249,693 Reduced 89.51%	29,266 $564,000
Q2 2020 Aug 14, 2020	SELL	$13.26 - $19.45 $2.23 Million - $3.27 Million	-167,955 Reduced 37.58%	278,959 $4.36 Million
Q1 2020 May 15, 2020	SELL	$10.2 - $20.88 $1.33 Million - $2.73 Million	-130,863 Reduced 22.65%	446,914 $6.19 Million
Q4 2019 Feb 14, 2020	BUY	$17.1 - $19.95 $5.32 Million - $6.21 Million	311,030 Added 116.6%	577,777 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$17.84 - $24.65 $7.47 Million - $10.3 Million	-418,620 Reduced 61.08%	266,747 $4.96 Million
Q2 2019 Aug 14, 2019	BUY	$14.63 - $22.89 $2.31 Million - $3.62 Million	157,944 Added 29.95%	685,367 $15.7 Million
Q1 2019 May 15, 2019	BUY	$13.03 - $17.85 $3.85 Million - $5.27 Million	295,240 Added 127.16%	527,423 $8.24 Million
Q4 2018 Feb 14, 2019	BUY	$12.11 - $15.55 $2.81 Million - $3.61 Million	232,183 New	232,183 $3.27 Million
Q1 2018 May 15, 2018	SELL	$9.02 - $12.65 $1.25 Million - $1.76 Million	-138,848 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$9.97 - $13.71 $7.51 Million - $10.3 Million	-753,281 Reduced 84.44%	138,848 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $13.81 $9.82 Million - $12.3 Million	892,129	892,129 $11.7 Million

Others Institutions Holding KTOS

# of Institutions

349

Shares Held

123M

Call Options Held

509K

Put Options Held

166K

View Full List

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $3.08B
Description
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecur...

More about KTOS

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