D. E. Shaw & Co., Inc. Lending Club Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Lending Club Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 733,830 shares of LC stock, worth $6.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

733,830

Previous 846,250 13.28%

Holding current value

$6.21 Million

Previous $7.4 Million 12.79%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.71 - $9.04 $866,758 - $1.02 Million	-112,420 Reduced 13.28%	733,830 $6.45 Million
Q4 2023 Feb 14, 2024	BUY	$5.01 - $8.97 $458,099 - $820,189	91,437 Added 12.11%	846,250 $7.4 Million
Q3 2023 Nov 14, 2023	BUY	$6.01 - $10.78 $902,389 - $1.62 Million	150,148 Added 24.83%	754,813 $4.6 Million
Q2 2023 Aug 14, 2023	SELL	$6.51 - $10.09 $1.37 Million - $2.12 Million	-210,386 Reduced 25.81%	604,665 $5.9 Million
Q1 2023 May 15, 2023	BUY	$6.63 - $10.86 $1.79 Million - $2.94 Million	270,723 Added 49.74%	815,051 $5.88 Million

Q4 2022 Feb 14, 2023	BUY	$8.35 - $12.15 $2.37 Million - $3.45 Million	284,112 Added 109.18%	544,328 $4.79 Million
Q3 2022 Nov 14, 2022	SELL	$11.01 - $15.7 $1.14 Million - $1.63 Million	-103,514 Reduced 28.46%	260,216 $2.88 Million
Q2 2022 Aug 15, 2022	SELL	$11.69 - $16.41 $4.85 Million - $6.8 Million	-414,580 Reduced 53.27%	363,730 $4.25 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $25.03 $7.55 Million - $13.9 Million	-556,195 Reduced 41.68%	778,310 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$23.19 - $47.61 $15.1 Million - $30.9 Million	-649,284 Reduced 32.73%	1,334,505 $32.3 Million
Q3 2021 Nov 15, 2021	BUY	$15.13 - $32.16 $1.2 Million - $2.55 Million	79,221 Added 4.16%	1,983,789 $56 Million
Q2 2021 Aug 16, 2021	BUY	$12.1 - $19.84 $11.1 Million - $18.1 Million	913,524 Added 92.18%	1,904,568 $34.5 Million
Q1 2021 May 17, 2021	SELL	$9.5 - $21.72 $1.24 Million - $2.83 Million	-130,161 Reduced 11.61%	991,044 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$4.51 - $10.56 $4.01 Million - $9.38 Million	888,140 Added 381.07%	1,121,205 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$4.46 - $6.07 $965,732 - $1.31 Million	216,532 Added 1309.7%	233,065 $1.1 Million
Q1 2020 May 15, 2020	BUY	$7.85 - $13.37 $23,220 - $39,548	2,958 Added 21.79%	16,533 $130,000
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.48 $173,624 - $223,716	13,575 New	13,575 $178,000

Others Institutions Holding LC

# of Institutions

202

Shares Held

86.3M

Call Options Held

713K

Put Options Held

349K

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $889M
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

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