D. E. Shaw & Co., Inc. Mbia Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Mbia Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 303,851 shares of MBI stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303,851

Previous 185,248 64.02%

Holding current value

$1.67 Million

Previous $1.13 Million 81.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.34 - $6.88 $633,340 - $815,988	118,603 Added 64.02%	303,851 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$6.1 - $14.24 $172,922 - $403,675	28,348 Added 18.07%	185,248 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$7.21 - $9.0 $201,461 - $251,478	-27,942 Reduced 15.12%	156,900 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$7.58 - $10.96 $250,140 - $361,680	33,000 Added 21.73%	184,842 $1.6 Million
Q1 2023 May 15, 2023	BUY	$8.09 - $13.79 $811,580 - $1.38 Million	100,319 Added 194.71%	151,842 $1.41 Million

Q4 2022 Feb 14, 2023	BUY	$9.33 - $12.9 $480,709 - $664,646	51,523 New	51,523 $662,000
Q2 2022 Aug 15, 2022	SELL	$11.55 - $15.95 $164,645 - $227,367	-14,255 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.35 - $16.75 $176,049 - $238,771	14,255 New	14,255 $219,000
Q4 2021 Feb 14, 2022	SELL	$11.26 - $16.04 $948,013 - $1.35 Million	-84,193 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.47 - $13.31 $144,475 - $183,664	13,799 Added 19.6%	84,193 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$8.66 - $11.03 $240,254 - $306,005	27,743 Added 65.05%	70,394 $774,000
Q1 2021 May 17, 2021	SELL	$5.99 - $10.59 $379,143 - $670,304	-63,296 Reduced 59.74%	42,651 $411,000
Q4 2020 Feb 16, 2021	SELL	$5.67 - $7.51 $108,297 - $143,441	-19,100 Reduced 15.27%	105,947 $697,000
Q3 2020 Nov 16, 2020	SELL	$5.72 - $8.44 $574,831 - $848,177	-100,495 Reduced 44.56%	125,047 $758,000
Q2 2020 Aug 14, 2020	SELL	$6.01 - $8.43 $422,052 - $591,996	-70,225 Reduced 23.74%	225,542 $1.64 Million
Q1 2020 May 15, 2020	SELL	$5.79 - $9.47 $3.04 Million - $4.98 Million	-525,779 Reduced 64.0%	295,767 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$9.21 - $10.5 $4.77 Million - $5.44 Million	518,268 Added 170.89%	821,546 $7.64 Million
Q3 2019 Nov 14, 2019	SELL	$8.66 - $9.91 $454,078 - $519,620	-52,434 Reduced 14.74%	303,278 $2.8 Million
Q2 2019 Aug 14, 2019	SELL	$8.76 - $10.25 $2.21 Million - $2.58 Million	-252,077 Reduced 41.47%	355,712 $3.31 Million
Q1 2019 May 15, 2019	BUY	$8.91 - $10.71 $1.44 Million - $1.73 Million	161,113 Added 36.07%	607,789 $5.79 Million
Q4 2018 Feb 14, 2019	BUY	$8.0 - $10.99 $771,112 - $1.06 Million	96,389 Added 27.52%	446,676 $3.98 Million
Q3 2018 Nov 14, 2018	BUY	$8.9 - $11.42 $3.12 Million - $4 Million	350,287 New	350,287 $3.75 Million
Q1 2018 May 15, 2018	SELL	$7.01 - $9.5 $1.73 Million - $2.34 Million	-246,281 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.22 - $9.28 $1.53 Million - $2.29 Million	246,281	246,281 $1.8 Million

Others Institutions Holding MBI

# of Institutions

144

Shares Held

26.1M

Call Options Held

447K

Put Options Held

716K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $301M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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