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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.89 - $1.8 $20,334 - $41,126	-22,848 Reduced 26.45%	63,547 $67,000
Q1 2024 May 15, 2024	SELL	$1.69 - $2.69 $50,710 - $80,716	-30,006 Reduced 25.78%	86,395 $158,000
Q4 2023 Feb 14, 2024	BUY	$1.87 - $2.78 $217,669 - $323,594	116,401 New	116,401 $309,000
Q2 2023 Aug 14, 2023	SELL	$1.82 - $7.65 $7,716 - $32,436	-4,240 Reduced 22.9%	14,278 $65,000
Q1 2023 May 15, 2023	SELL	$2.06 - $3.35 $89,638 - $145,771	-43,514 Reduced 70.15%	18,518 $49,000
Q4 2022 Feb 14, 2023	BUY	$2.16 - $3.81 $133,989 - $236,341	62,032 New	62,032 $145,000
Q2 2022 Aug 15, 2022	SELL	$2.67 - $4.8 $2.03 Million - $3.65 Million	-760,242 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.73 - $5.66 $624,233 - $1.29 Million	-228,657 Reduced 23.12%	760,242 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$5.01 - $10.89 $4.48 Million - $9.73 Million	893,344 Added 934.9%	988,899 $4.95 Million
Q3 2021 Nov 15, 2021	SELL	$11.05 - $16.38 $22.3 Million - $33.1 Million	-2,019,144 Reduced 95.48%	95,555 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$10.39 - $26.44 $21.6 Million - $54.9 Million	2,076,546 Added 5442.68%	2,114,699 $35.4 Million
Q1 2021 May 17, 2021	BUY	$5.21 - $23.72 $198,777 - $904,989	38,153 New	38,153 $708,000
Q2 2019 Aug 14, 2019	SELL	$0.67 - $1.19 $82,164 - $145,934	-122,634 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$0.7 - $1.29 $85,843 - $158,197	122,634 New	122,634 $119,000
Q4 2018 Feb 14, 2019	SELL	$0.51 - $1.35 $133,311 - $352,883	-261,395 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$0.9 - $1.27 $217,008 - $306,223	-241,121 Reduced 47.98%	261,395 $316,000
Q2 2018 Aug 14, 2018	BUY	$1.03 - $1.73 $517,591 - $869,352	502,516 New	502,516 $563,000
Q1 2018 May 15, 2018	SELL	$1.04 - $1.78 $13,393 - $22,922	-12,878 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$1.45 - $2.81 $11,992 - $23,241	-8,271 Reduced 39.11%	12,878 $21,000
Q3 2017 Nov 14, 2017	BUY	$2.03 - $3.17 $42,932 - $67,042	21,149	21,149 $59,000

Others Institutions Holding MVIS

# of Institutions

137

Shares Held

58.8M

Call Options Held

552K

Put Options Held

389K

Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$16.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

15.3M
Shares

$16.1 Million
0.0% of portfolio
State Street Corp Boston, MA

5.1M
Shares

$5.35 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

5M
Shares

$5.25 Million
0.0% of portfolio
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

3.94M
Shares

$4.14 Million
0.0% of portfolio

View Full List

About MICROVISION, INC.

Ticker MVIS
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 166,035,008
Market Cap $174M
Description
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. Its laser beam scanning technology is based on micro-electrical mechanical systems, laser diodes, opto-mechanics, electronics, algorithms, and software. The company also develops micro-display concepts and designs for head-mounted augmented re...

More about MVIS

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