D. E. Shaw & Co., Inc. One Span Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in One Span Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 201,546 shares of OSPN stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,546

Holding current value

$3.49 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $16.65 $56,400 - $75,124	-4,512 Reduced 2.19%	201,546 $3.36 Million
Q2 2024 Aug 14, 2024	SELL	$9.86 - $13.63 $259,002 - $358,032	-26,268 Reduced 11.31%	206,058 $2.64 Million
Q1 2024 May 15, 2024	BUY	$9.46 - $11.79 $216,671 - $270,038	22,904 Added 10.94%	232,326 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$7.71 - $11.77 $924,953 - $1.41 Million	119,968 Added 134.11%	209,422 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$10.67 - $14.96 $26,536 - $37,205	-2,487 Reduced 2.7%	89,454 $961,000
Q2 2023 Aug 14, 2023	SELL	$12.94 - $18.48 $1.11 Million - $1.58 Million	-85,667 Reduced 48.23%	91,941 $1.36 Million
Q1 2023 May 15, 2023	BUY	$11.55 - $18.81 $160,545 - $261,458	13,900 Added 8.49%	177,608 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$8.36 - $14.12 $131,335 - $221,825	15,710 Added 10.62%	163,708 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $12.4 $519,596 - $750,931	60,559 Added 69.26%	147,998 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$11.01 - $15.87 $341,849 - $492,747	31,049 Added 55.06%	87,439 $1.04 Million
Q1 2022 May 16, 2022	BUY	$12.34 - $17.42 $70,202 - $99,102	5,689 Added 11.22%	56,390 $814,000
Q4 2021 Feb 14, 2022	BUY	$15.86 - $21.3 $804,117 - $1.08 Million	50,701 New	50,701 $858,000
Q2 2021 Aug 16, 2021	SELL	$24.33 - $28.97 $263,615 - $313,889	-10,835 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$21.43 - $26.77 $434,728 - $543,056	-20,286 Reduced 65.18%	10,835 $265,000
Q4 2020 Feb 16, 2021	SELL	$18.2 - $26.6 $462,807 - $676,411	-25,429 Reduced 44.97%	31,121 $644,000
Q3 2020 Nov 16, 2020	SELL	$18.84 - $32.96 $2.02 Million - $3.54 Million	-107,306 Reduced 65.49%	56,550 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$14.89 - $27.93 $1.45 Million - $2.72 Million	-97,225 Reduced 37.24%	163,856 $4.58 Million
Q1 2020 May 15, 2020	SELL	$10.95 - $20.39 $986,792 - $1.84 Million	-90,118 Reduced 25.66%	261,081 $4.74 Million
Q4 2019 Feb 14, 2020	BUY	$14.13 - $19.74 $586,380 - $819,190	41,499 Added 13.4%	351,199 $6.01 Million
Q3 2019 Nov 14, 2019	SELL	$12.95 - $16.68 $614,749 - $791,816	-47,471 Reduced 13.29%	309,700 $4.49 Million
Q2 2019 Aug 14, 2019	SELL	$13.4 - $19.41 $751,766 - $1.09 Million	-56,102 Reduced 13.58%	357,171 $5.06 Million
Q1 2019 May 15, 2019	BUY	$12.4 - $21.55 $1.01 Million - $1.75 Million	81,182 Added 24.45%	413,273 $7.94 Million
Q4 2018 Feb 14, 2019	SELL	$12.21 - $19.08 $1.72 Million - $2.7 Million	-141,271 Reduced 29.84%	332,091 $4.3 Million
Q3 2018 Nov 14, 2018	BUY	$16.3 - $20.85 $969,524 - $1.24 Million	59,480 Added 14.37%	473,362 $9.02 Million
Q2 2018 Aug 14, 2018	BUY	$12.6 - $23.15 $5.21 Million - $9.58 Million	413,882 New	413,882 $8.13 Million

Others Institutions Holding OSPN

# of Institutions

180

Shares Held

34.2M

Call Options Held

780K

Put Options Held

91.1K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $687M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

More about OSPN

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