D. E. Shaw & Co., Inc. Liquidity Services Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Liquidity Services Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 13,086 shares of LQDT stock, worth $422,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,086

Holding current value

$422,546

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.34 $255,307 - $305,427	13,086 New	13,086 $298,000
Q4 2023 Feb 14, 2024	SELL	$16.99 - $20.91 $371,537 - $457,259	-21,868 Reduced 26.77%	59,826 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$15.63 - $18.7 $45,014 - $53,856	2,880 Added 3.65%	81,694 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$12.71 - $16.5 $336,217 - $436,474	26,453 Added 50.52%	78,814 $1.3 Million
Q1 2023 May 15, 2023	BUY	$12.31 - $15.41 $477,431 - $597,661	38,784 Added 285.66%	52,361 $689,000
Q4 2022 Feb 14, 2023	SELL	$12.79 - $17.99 $52,285 - $73,543	-4,088 Reduced 23.14%	13,577 $190,000
Q3 2022 Nov 14, 2022	SELL	$14.12 - $22.41 $721,856 - $1.15 Million	-51,123 Reduced 74.32%	17,665 $287,000
Q2 2022 Aug 15, 2022	BUY	$11.65 - $18.58 $641,495 - $1.02 Million	55,064 Added 401.22%	68,788 $924,000
Q1 2022 May 16, 2022	BUY	$15.46 - $22.33 $212,173 - $306,456	13,724 New	13,724 $235,000
Q3 2021 Nov 15, 2021	SELL	$19.06 - $25.61 $512,942 - $689,216	-26,912 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.55 - $28.14 $445,393 - $757,303	26,912 New	26,912 $685,000
Q4 2020 Feb 16, 2021	SELL	$7.39 - $19.0 $78,784 - $202,559	-10,661 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.79 - $8.37 $330 - $577	-69 Reduced 0.64%	10,661 $80,000
Q2 2020 Aug 14, 2020	SELL	$3.63 - $6.45 $51,840 - $92,112	-14,281 Reduced 57.1%	10,730 $64,000
Q1 2020 May 15, 2020	SELL	$3.06 - $6.11 $10,428 - $20,822	-3,408 Reduced 11.99%	25,011 $97,000
Q4 2019 Feb 14, 2020	SELL	$5.52 - $7.2 $31,844 - $41,536	-5,769 Reduced 16.87%	28,419 $169,000
Q3 2019 Nov 14, 2019	BUY	$5.76 - $8.25 $52,819 - $75,652	9,170 Added 36.65%	34,188 $253,000
Q2 2019 Aug 14, 2019	BUY	$5.62 - $7.38 $13,499 - $17,726	2,402 Added 10.62%	25,018 $152,000
Q1 2019 May 15, 2019	SELL	$6.47 - $8.88 $75,595 - $103,753	-11,684 Reduced 34.06%	22,616 $174,000
Q4 2018 Feb 14, 2019	SELL	$5.19 - $7.27 $4.23 Million - $5.93 Million	-815,087 Reduced 95.96%	34,300 $212,000
Q3 2018 Nov 14, 2018	SELL	$6.0 - $7.35 $89,316 - $109,412	-14,886 Reduced 1.72%	849,387 $5.39 Million
Q2 2018 Aug 14, 2018	BUY	$5.5 - $6.8 $28,748 - $35,543	5,227 Added 0.61%	864,273 $5.66 Million
Q1 2018 May 15, 2018	BUY	$4.7 - $7.4 $51,634 - $81,296	10,986 Added 1.3%	859,046 $5.58 Million
Q4 2017 Feb 14, 2018	BUY	$4.4 - $6.2 $22,470 - $31,663	5,107 Added 0.61%	848,060 $4.11 Million
Q3 2017 Nov 14, 2017	BUY	$5.58 - $6.8 $4.7 Million - $5.73 Million	842,953	842,953 $4.97 Million

Others Institutions Holding LQDT

# of Institutions

144

Shares Held

21.4M

Call Options Held

6.8K

Put Options Held

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $1.15B
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...

More about LQDT

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