D. E. Shaw & Co., Inc. New Fortress Energy Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in New Fortress Energy Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 11,900 shares of NFE stock, worth $155,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,900

Holding current value

$155,890

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$25.96 - $31.49 $1.01 Million - $1.22 Million	-38,837 Reduced 78.92%	10,373 $277,000
Q1 2023 May 15, 2023	BUY	$27.26 - $41.05 $11,776 - $17,733	432 Added 0.89%	49,210 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$40.36 - $59.24 $22.4 Million - $32.9 Million	-554,649 Reduced 91.92%	48,778 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $61.7 $12.9 Million - $21.6 Million	350,172 Added 138.27%	603,427 $26.4 Million
Q2 2022 Aug 15, 2022	BUY	$38.66 - $51.48 $4.27 Million - $5.69 Million	110,512 Added 77.42%	253,255 $10 Million
Q1 2022 May 16, 2022	BUY	$19.97 - $42.61 $2.85 Million - $6.08 Million	142,743 New	142,743 $6.08 Million
Q4 2021 Feb 14, 2022	SELL	$22.3 - $35.1 $2.3 Million - $3.61 Million	-102,927 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.82 - $39.18 $147,535 - $223,874	-5,714 Reduced 5.26%	102,927 $2.86 Million
Q2 2021 Aug 16, 2021	BUY	$37.2 - $52.31 $735,555 - $1.03 Million	19,773 Added 22.25%	108,641 $4.12 Million
Q1 2021 May 17, 2021	BUY	$39.0 - $59.18 $3.47 Million - $5.26 Million	88,868 New	88,868 $4.08 Million

Others Institutions Holding NFE

# of Institutions

270

Shares Held

123M

Call Options Held

1.97M

Put Options Held

9.33M

View Full List

About New Fortress Energy Inc.

Ticker NFE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 207,556,000
Market Cap $2.72B
Description
New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping,...

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