D. E. Shaw & Co., Inc. Newtek Business Services Corp. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Newtek Business Services Corp. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 181,128 shares of NEWT stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,128

Previous 105,855 71.11%

Holding current value

$1.97 Million

Previous $1.35 Million 60.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$11.86 - $13.34 $892,737 - $1 Million	75,273 Added 71.11%	181,128 $2.17 Million
Q4 2024 Feb 14, 2025	BUY	$12.14 - $15.46 $545,923 - $695,220	44,969 Added 73.86%	105,855 $1.35 Million
Q3 2024 Nov 14, 2024	BUY	$11.0 - $14.92 $145,629 - $197,525	13,239 Added 27.79%	60,886 $758,000
Q2 2024 Aug 14, 2024	BUY	$10.75 - $14.02 $512,205 - $668,010	47,647 New	47,647 $598,000
Q2 2021 Aug 16, 2021	SELL	$26.51 - $38.7 $212,557 - $310,296	-8,018 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$18.99 - $28.4 $689,431 - $1.03 Million	-36,305 Reduced 81.91%	8,018 $214,000
Q4 2020 Feb 16, 2021	BUY	$16.37 - $19.69 $725,567 - $872,719	44,323 New	44,323 $873,000
Q1 2020 May 15, 2020	SELL	$9.75 - $22.89 $356,372 - $836,652	-36,551 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.09 - $23.72 $770,860 - $866,989	36,551 New	36,551 $828,000
Q2 2019 Aug 14, 2019	SELL	$19.73 - $23.0 $282,651 - $329,498	-14,326 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.61 - $20.47 $252,280 - $293,253	14,326 New	14,326 $281,000
Q4 2017 Feb 14, 2018	SELL	$16.48 - $19.2 $292,932 - $341,280	-17,775 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.4 - $18.09 $291,510 - $321,549	17,775	17,775 $317,000

Others Institutions Holding NEWT

# of Institutions

139

Shares Held

10.4M

Call Options Held

39.9K

Put Options Held

36.2K

View Full List

About Newtek Business Services Corp.

Ticker NEWT
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,355,600
Market Cap $265M
Description
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. The firm also seeks to invest in early stage businesses. The firm seeks to makes both debt and equity investments. Under debt investments, it focuses on fir...

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