D. E. Shaw & Co., Inc. Ocular Therapeutix, Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.85 - $10.93 $888,168 - $2.52 Million	-230,693 Reduced 59.03%	160,142 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$2.08 - $4.52 $403,613 - $877,083	-194,045 Reduced 33.18%	390,835 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$3.14 - $5.04 $223,646 - $358,974	-71,225 Reduced 10.86%	584,880 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$4.6 - $7.64 $2.04 Million - $3.39 Million	-443,665 Reduced 40.34%	656,105 $3.39 Million
Q1 2023 May 15, 2023	BUY	$2.79 - $6.27 $366,706 - $824,103	131,436 Added 13.57%	1,099,770 $5.8 Million
Q4 2022 Feb 14, 2023	BUY	$2.61 - $4.41 $459,477 - $776,358	176,045 Added 22.22%	968,334 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$4.09 - $6.5 $179,240 - $284,856	43,824 Added 5.86%	792,289 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$3.01 - $5.22 $406,130 - $704,318	134,927 Added 21.99%	748,465 $3.01 Million
Q1 2022 May 16, 2022	BUY	$4.83 - $7.35 $646,592 - $983,944	133,870 Added 27.91%	613,538 $3.04 Million
Q4 2021 Feb 14, 2022	SELL	$6.16 - $12.07 $538,593 - $1.06 Million	-87,434 Reduced 15.42%	479,668 $3.34 Million
Q3 2021 Nov 15, 2021	SELL	$9.7 - $14.34 $1.16 Million - $1.72 Million	-120,078 Reduced 17.47%	567,102 $5.67 Million
Q2 2021 Aug 16, 2021	BUY	$13.43 - $19.16 $470,748 - $671,596	35,052 Added 5.38%	687,180 $9.74 Million
Q1 2021 May 17, 2021	SELL	$15.82 - $22.11 $6.29 Million - $8.79 Million	-397,618 Reduced 37.88%	652,128 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$7.91 - $22.95 $6.14 Million - $17.8 Million	776,758 Added 284.54%	1,049,746 $21.7 Million
Q3 2020 Nov 16, 2020	SELL	$7.36 - $9.87 $1.09 Million - $1.47 Million	-148,546 Reduced 35.24%	272,988 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$4.67 - $8.95 $1.78 Million - $3.41 Million	381,362 Added 949.32%	421,534 $3.51 Million
Q1 2020 May 15, 2020	BUY	$3.95 - $7.4 $158,679 - $297,272	40,172 New	40,172 $199,000
Q4 2018 Feb 14, 2019	SELL	$3.87 - $7.11 $818,926 - $1.5 Million	-211,609 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.42 - $6.99 $203,716 - $262,726	37,586 Added 21.6%	211,609 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$5.99 - $8.17 $1.04 Million - $1.42 Million	174,023 New	174,023 $1.18 Million
Q1 2018 May 15, 2018	SELL	$4.66 - $7.08 $279,865 - $425,203	-60,057 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$3.73 - $6.37 $10,858 - $18,543	2,911 Added 5.09%	60,057 $267,000
Q3 2017 Nov 14, 2017	BUY	$5.28 - $6.88 $301,730 - $393,164	57,146	57,146 $353,000

Others Institutions Holding OCUL

# of Institutions

172

Shares Held

138M

Call Options Held

150K

Put Options Held

225K

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About OCULAR THERAPEUTIX, INC

Ticker OCUL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 76,966,896
Market Cap $705M
Description
Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology. The company markets ReSure Sealant, an ophthalmic device to prevent wound leaks in corneal incisions following cat...

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