D. E. Shaw & Co., Inc. Liberty Latin America Ltd. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 264,068 shares of LILA stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264,068

Previous 176,825 49.34%

Holding current value

$2.41 Million

Previous $1.29 Million 42.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.98 - $7.34 $521,713 - $640,363	87,243 Added 49.34%	264,068 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$6.39 - $8.2 $573,962 - $736,540	89,822 Added 103.24%	176,825 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$7.89 - $9.79 $105,244 - $130,588	-13,339 Reduced 13.29%	87,003 $709,000
Q2 2023 Aug 14, 2023	SELL	$7.28 - $8.98 $7,134 - $8,800	-980 Reduced 0.97%	100,342 $877,000
Q1 2023 May 15, 2023	BUY	$7.77 - $9.96 $24,211 - $31,035	3,116 Added 3.17%	101,322 $841,000

Q4 2022 Feb 14, 2023	BUY	$6.44 - $8.4 $40,707 - $53,096	6,321 Added 6.88%	98,206 $739,000
Q3 2022 Nov 14, 2022	BUY	$5.91 - $8.12 $245,069 - $336,712	41,467 Added 82.25%	91,885 $569,000
Q2 2022 Aug 15, 2022	SELL	$7.07 - $11.2 $498,993 - $790,484	-70,579 Reduced 58.33%	50,418 $393,000
Q1 2022 May 16, 2022	BUY	$9.18 - $12.13 $543,134 - $717,671	59,165 Added 95.69%	120,997 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$10.94 - $13.64 $676,442 - $843,388	61,832 New	61,832 $721,000
Q3 2021 Nov 15, 2021	SELL	$12.26 - $14.52 $245,641 - $290,922	-20,036 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.24 - $14.61 $265,276 - $292,725	20,036 New	20,036 $278,000
Q4 2020 Feb 16, 2021	SELL	$8.81 - $12.55 $139,400 - $198,578	-15,823 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.6 - $9.84 $1.12 Million - $1.45 Million	-147,179 Reduced 90.29%	15,823 $131,000
Q2 2020 Aug 14, 2020	SELL	$8.17 - $11.47 $235,696 - $330,898	-28,849 Reduced 15.04%	163,002 $1.59 Million
Q1 2020 May 15, 2020	BUY	$8.17 - $18.48 $332,894 - $752,986	40,746 Added 26.97%	191,851 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$15.69 - $18.57 $84,004 - $99,423	-5,354 Reduced 3.42%	151,105 $2.92 Million
Q3 2019 Nov 14, 2019	BUY	$14.34 - $17.62 $1.35 Million - $1.66 Million	94,368 Added 151.98%	156,459 $2.67 Million
Q2 2019 Aug 14, 2019	SELL	$16.0 - $20.3 $60,608 - $76,896	-3,788 Reduced 5.75%	62,091 $1.07 Million
Q1 2019 May 15, 2019	BUY	$14.23 - $19.3 $573,454 - $777,770	40,299 Added 157.54%	65,879 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$17.34 - $20.91 $2.47 Million - $2.97 Million	-142,219 Reduced 84.76%	25,580 $489,000
Q1 2018 May 15, 2018	BUY	$15.96 - $22.2 $2.68 Million - $3.73 Million	167,799 New	167,799 $3.26 Million

Others Institutions Holding LILA

# of Institutions

153

Shares Held

27M

Call Options Held

11.1K

Put Options Held

6.8K

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $404M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

More about LILA

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