D. E. Shaw & Co., Inc. Nutrien Ltd. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Nutrien Ltd. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 377,000 shares of NTR stock, worth $17.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

377,000

Holding current value

$17.1 Million

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.26 - $52.2 $2.99 Million - $3.45 Million	-66,022 Reduced 19.18%	278,124 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$50.74 - $60.33 $68.2 Million - $81.1 Million	-1,344,075 Reduced 79.61%	344,146 $17.5 Million
Q1 2024 May 15, 2024	BUY	$48.81 - $57.03 $33.7 Million - $39.4 Million	690,390 Added 69.19%	1,688,221 $91.7 Million
Q4 2023 Feb 14, 2024	BUY	$52.61 - $62.33 $19.6 Million - $23.3 Million	373,368 Added 59.79%	997,831 $56.2 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.89 $24.4 Million - $28.5 Million	-413,923 Reduced 39.86%	624,463 $38.6 Million
Q2 2023 Aug 14, 2023	BUY	$52.7 - $74.88 $22.5 Million - $32 Million	427,199 Added 69.9%	1,038,386 $61.3 Million
Q1 2023 May 15, 2023	SELL	$71.61 - $84.5 $32.1 Million - $37.8 Million	-447,752 Reduced 42.28%	611,187 $45.1 Million
Q4 2022 Feb 14, 2023	BUY	$71.31 - $88.19 $14.6 Million - $18 Million	204,509 Added 23.94%	1,058,939 $77.3 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $101.58 $35.2 Million - $49.8 Million	-490,177 Reduced 36.46%	854,430 $71.2 Million
Q2 2022 Aug 15, 2022	BUY	$78.95 - $114.5 $92.3 Million - $134 Million	1,169,632 Added 668.46%	1,344,607 $107 Million
Q1 2022 May 16, 2022	BUY	$68.58 - $108.43 $6.1 Million - $9.64 Million	88,919 Added 103.33%	174,975 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$65.93 - $76.54 $2.25 Million - $2.61 Million	34,107 Added 65.65%	86,056 $6.47 Million
Q3 2021 Nov 15, 2021	SELL	$57.51 - $66.26 $1.07 Million - $1.23 Million	-18,522 Reduced 26.28%	51,949 $3.37 Million
Q2 2021 Aug 16, 2021	SELL	$52.83 - $65.04 $24.5 Million - $30.2 Million	-463,674 Reduced 86.81%	70,471 $4.27 Million
Q1 2021 May 17, 2021	BUY	$49.17 - $58.81 $25 Million - $29.8 Million	507,525 Added 1906.56%	534,145 $28.8 Million
Q4 2020 Feb 16, 2021	SELL	$38.21 - $50.65 $5.43 Million - $7.2 Million	-142,177 Reduced 84.23%	26,620 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$31.26 - $41.59 $14.8 Million - $19.7 Million	-473,389 Reduced 73.72%	168,797 $6.62 Million
Q2 2020 Aug 14, 2020	BUY	$31.28 - $39.07 $15.6 Million - $19.5 Million	498,556 Added 347.11%	642,186 $20.6 Million
Q1 2020 May 15, 2020	SELL	$25.1 - $48.35 $9.39 Million - $18.1 Million	-374,228 Reduced 72.26%	143,630 $4.91 Million
Q4 2019 Feb 14, 2020	SELL	$46.24 - $50.89 $9.9 Million - $10.9 Million	-214,206 Reduced 29.26%	517,858 $24.8 Million
Q3 2019 Nov 14, 2019	SELL	$48.03 - $54.81 $38 Million - $43.4 Million	-791,497 Reduced 51.95%	732,064 $36.5 Million
Q2 2019 Aug 14, 2019	SELL	$47.34 - $54.88 $6.98 Million - $8.09 Million	-147,442 Reduced 8.82%	1,523,561 $81.5 Million
Q1 2019 May 15, 2019	BUY	$45.05 - $55.57 $2.27 Million - $2.8 Million	50,367 Added 3.11%	1,671,003 $88.2 Million
Q4 2018 Feb 14, 2019	BUY	$44.15 - $58.68 $29.4 Million - $39.1 Million	665,493 Added 69.67%	1,620,636 $76.2 Million
Q3 2018 Nov 14, 2018	BUY	$51.91 - $58.62 $1.59 Million - $1.79 Million	30,572 Added 3.31%	955,143 $55.2 Million
Q2 2018 Aug 14, 2018	BUY	$44.95 - $54.61 $3.36 Million - $4.09 Million	74,821 Added 8.81%	924,571 $50.3 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $55.73 $37.7 Million - $47.4 Million	849,750 New	849,750 $40.1 Million

Others Institutions Holding NTR

# of Institutions

696

Shares Held

321M

Call Options Held

4.1M

Put Options Held

7.24M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $24.4B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

More about NTR

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