D. E. Shaw & Co., Inc. Manhattan Associates Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Manhattan Associates Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 140,444 shares of MANH stock, worth $39.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

140,444

Holding current value

$39.4 Million

% of portfolio

0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$218.59 - $286.0 $15.6 Million - $20.3 Million	71,146 Added 102.67%	140,444 $39.5 Million
Q2 2024 Aug 14, 2024	SELL	$206.06 - $251.21 $589,125 - $718,209	-2,859 Reduced 3.96%	69,298 $17.1 Million
Q1 2024 May 15, 2024	BUY	$199.37 - $266.03 $10.3 Million - $13.7 Million	51,621 Added 251.37%	72,157 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$184.4 - $227.92 $1.99 Million - $2.46 Million	-10,778 Reduced 34.42%	20,536 $4.42 Million
Q3 2023 Nov 14, 2023	SELL	$185.02 - $207.85 $7.46 Million - $8.38 Million	-40,315 Reduced 56.28%	31,314 $6.19 Million
Q2 2023 Aug 14, 2023	SELL	$152.68 - $199.88 $2.75 Million - $3.6 Million	-18,028 Reduced 20.11%	71,629 $14.3 Million
Q1 2023 May 15, 2023	BUY	$115.18 - $154.85 $3.77 Million - $5.07 Million	32,734 Added 57.51%	89,657 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$108.06 - $140.49 $5.63 Million - $7.32 Million	-52,084 Reduced 47.78%	56,923 $6.91 Million
Q3 2022 Nov 14, 2022	SELL	$108.95 - $155.0 $3.47 Million - $4.93 Million	-31,821 Reduced 22.6%	109,007 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$108.72 - $142.18 $2.61 Million - $3.42 Million	24,038 Added 20.58%	140,828 $16.1 Million
Q1 2022 May 16, 2022	SELL	$124.31 - $152.63 $3.58 Million - $4.4 Million	-28,799 Reduced 19.78%	116,790 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$147.79 - $185.09 $8.39 Million - $10.5 Million	56,799 Added 63.97%	145,589 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$139.62 - $166.43 $4.57 Million - $5.45 Million	-32,759 Reduced 26.95%	88,790 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$116.89 - $146.33 $10.4 Million - $13.1 Million	89,281 Added 276.69%	121,549 $17.6 Million
Q1 2021 May 17, 2021	BUY	$103.28 - $144.14 $2.11 Million - $2.94 Million	20,410 Added 172.12%	32,268 $3.79 Million
Q4 2020 Feb 16, 2021	BUY	$85.42 - $107.28 $1.01 Million - $1.27 Million	11,858 New	11,858 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$45.35 - $94.31 $4.69 Million - $9.76 Million	-103,443 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.44 - $88.99 $1.33 Million - $3.16 Million	-35,527 Reduced 25.56%	103,443 $5.15 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $86.64 $10.1 Million - $11.8 Million	-135,727 Reduced 49.41%	138,970 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$69.57 - $88.44 $4.18 Million - $5.31 Million	-60,025 Reduced 17.93%	274,697 $22.2 Million
Q2 2019 Aug 14, 2019	BUY	$55.5 - $69.76 $6.22 Million - $7.82 Million	112,147 Added 50.39%	334,722 $23.2 Million
Q1 2019 May 15, 2019	SELL	$41.19 - $56.41 $61,620 - $84,389	-1,496 Reduced 0.67%	222,575 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$39.99 - $53.66 $5 Million - $6.71 Million	125,107 Added 126.42%	224,071 $9.49 Million
Q3 2018 Nov 14, 2018	BUY	$47.41 - $60.53 $1.7 Million - $2.17 Million	35,877 Added 56.87%	98,964 $5.4 Million
Q2 2018 Aug 14, 2018	SELL	$40.07 - $49.96 $2.66 Million - $3.32 Million	-66,415 Reduced 51.28%	63,087 $2.97 Million
Q1 2018 May 15, 2018	BUY	$40.02 - $53.92 $5.18 Million - $6.98 Million	129,502 New	129,502 $5.42 Million

Others Institutions Holding MANH

# of Institutions

658

Shares Held

58.9M

Call Options Held

141K

Put Options Held

107K

View Full List

About MANHATTAN ASSOCIATES INC

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $17.5B
Description
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation e...

More about MANH

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