D. E. Shaw & Co., Inc. New York Community Bancorp Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.65 - $3.89 $12.5 Million - $18.4 Million	4,733,804 New	4,733,804 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$9.05 - $11.32 $878,945 - $1.1 Million	97,121 New	97,121 $993,000
Q4 2022 Feb 14, 2023	SELL	$8.29 - $10.06 $784,615 - $952,138	-94,646 Reduced 90.28%	10,192 $87,000
Q3 2022 Nov 14, 2022	BUY	$8.53 - $49.33 $894,268 - $5.17 Million	104,838 New	104,838 $894,000
Q2 2022 Aug 15, 2022	SELL	$8.65 - $10.62 $4.5 Million - $5.53 Million	-520,279 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.72 - $13.3 $1.55 Million - $1.92 Million	-144,267 Reduced 21.71%	520,279 $5.58 Million
Q4 2021 Feb 14, 2022	SELL	$11.55 - $14.11 $21.8 Million - $26.6 Million	-1,886,516 Reduced 73.95%	664,546 $8.11 Million
Q3 2021 Nov 15, 2021	SELL	$10.92 - $13.13 $32.7 Million - $39.3 Million	-2,996,013 Reduced 54.01%	2,551,062 $32.8 Million
Q2 2021 Aug 16, 2021	BUY	$10.97 - $12.74 $22.5 Million - $26.1 Million	2,050,906 Added 58.66%	5,547,075 $61.1 Million
Q1 2021 May 17, 2021	BUY	$10.41 - $12.91 $22.3 Million - $27.6 Million	2,140,787 Added 157.95%	3,496,169 $44.1 Million
Q4 2020 Feb 16, 2021	SELL	$7.81 - $10.55 $1.67 Million - $2.26 Million	-214,286 Reduced 13.65%	1,355,382 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$8.2 - $11.08 $12.6 Million - $17.1 Million	1,538,950 Added 5009.93%	1,569,668 $13 Million
Q2 2020 Aug 14, 2020	SELL	$8.27 - $11.56 $1.51 Million - $2.12 Million	-183,019 Reduced 85.63%	30,718 $313,000
Q4 2019 Feb 14, 2020	BUY	$11.65 - $13.69 $1.54 Million - $1.81 Million	132,377 Added 162.71%	213,737 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$10.1 - $13.15 $8.62 Million - $11.2 Million	-853,077 Reduced 91.29%	81,360 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$9.54 - $12.0 $8.91 Million - $11.2 Million	934,437 New	934,437 $9.33 Million
Q1 2018 May 15, 2018	SELL	$12.87 - $14.48 $623,615 - $701,628	-48,455 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$12.0 - $13.63 $4.38 Million - $4.97 Million	-364,907 Reduced 88.28%	48,455 $631,000
Q3 2017 Nov 14, 2017	BUY	$11.7 - $13.15 $4.84 Million - $5.44 Million	413,362	413,362 $5.33 Million

Others Institutions Holding NYCB

# of Institutions

Shares Held

118M

Call Options Held

4.3K

Put Options Held

Black Rock Inc. New York, NY

108M
Shares

$1.27 Billion
0.01% of portfolio
Cannell & Co. New York, NY

4.57M
Shares

$53.5 Million
1.55% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.83M
Shares

$21.4 Million
0.95% of portfolio
Credit Suisse Ag Zurich, V8

1.31M
Shares

$15.3 Million
0.0% of portfolio
Pl Capital Advisors, LLC Naples, FL

313K
Shares

$3.67 Million
1.31% of portfolio

View Full List

About NEW YORK COMMUNITY BANCORP INC

Ticker NYCB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 466,136,000
Market Cap $5.45B
Description
New York Community Bancorp, Inc. operates as the bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. The company accepts various deposit products, such as interest-bearing checking and money market, savings, non-interest-bearing, and individual re...

More about NYCB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account