D. E. Shaw & Co., Inc. Orasure Technologies Inc Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Orasure Technologies Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,517,541 shares of OSUR stock, worth $5.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,517,541

Previous 541,066 180.47%

Holding current value

$5.98 Million

Previous $2.31 Million 137.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.58 - $4.4 $3.5 Million - $4.3 Million	976,475 Added 180.47%	1,517,541 $5.48 Million
Q3 2024 Nov 14, 2024	BUY	$3.93 - $4.59 $437,043 - $510,440	111,207 Added 25.87%	541,066 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$4.2 - $6.18 $1.12 Million - $1.65 Million	267,520 Added 164.79%	429,859 $1.83 Million
Q1 2024 May 15, 2024	SELL	$6.08 - $8.28 $774,543 - $1.05 Million	-127,392 Reduced 43.97%	162,339 $998,000
Q4 2023 Feb 14, 2024	BUY	$5.13 - $8.35 $330,813 - $538,458	64,486 Added 28.63%	289,731 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$4.4 - $6.91 $1.08 Million - $1.69 Million	-245,193 Reduced 52.12%	225,245 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$4.88 - $7.39 $581,344 - $880,355	-119,128 Reduced 20.21%	470,438 $2.36 Million
Q1 2023 May 15, 2023	BUY	$4.66 - $6.52 $59,144 - $82,751	12,692 Added 2.2%	589,566 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$3.7 - $5.29 $685,802 - $980,512	185,352 Added 47.34%	576,874 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$2.72 - $4.61 $907,955 - $1.54 Million	333,807 Added 578.37%	391,522 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$2.71 - $7.12 $156,407 - $410,930	57,715 New	57,715 $156,000
Q1 2021 May 17, 2021	SELL	$9.53 - $15.42 $709,946 - $1.15 Million	-74,496 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.35 - $15.94 $3.22 Million - $4.96 Million	-310,919 Reduced 80.67%	74,496 $789,000
Q3 2020 Nov 16, 2020	SELL	$10.24 - $19.58 $19.3 Million - $37 Million	-1,888,541 Reduced 83.05%	385,415 $4.69 Million
Q2 2020 Aug 14, 2020	SELL	$9.71 - $17.87 $6.67 Million - $12.3 Million	-686,544 Reduced 23.19%	2,273,956 $26.4 Million
Q1 2020 May 15, 2020	SELL	$5.57 - $10.76 $117,276 - $226,551	-21,055 Reduced 0.71%	2,960,500 $31.9 Million
Q4 2019 Feb 14, 2020	SELL	$7.21 - $8.89 $451,079 - $556,185	-62,563 Reduced 2.06%	2,981,555 $23.9 Million
Q3 2019 Nov 14, 2019	BUY	$6.57 - $9.46 $474,695 - $683,503	72,252 Added 2.43%	3,044,118 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$8.17 - $11.07 $9.75 Million - $13.2 Million	1,193,709 Added 67.13%	2,971,866 $27.6 Million
Q1 2019 May 15, 2019	BUY	$9.63 - $13.09 $8.86 Million - $12 Million	920,123 Added 107.24%	1,778,157 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	$10.53 - $15.54 $897,029 - $1.32 Million	85,188 Added 11.02%	858,034 $10 Million
Q3 2018 Nov 14, 2018	BUY	$15.25 - $17.72 $6.82 Million - $7.93 Million	447,315 Added 137.41%	772,846 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$14.46 - $18.08 $831,392 - $1.04 Million	57,496 Added 21.45%	325,531 $5.36 Million
Q1 2018 May 15, 2018	SELL	$16.77 - $22.04 $1.52 Million - $2 Million	-90,745 Reduced 25.29%	268,035 $4.53 Million
Q4 2017 Feb 14, 2018	SELL	$13.44 - $22.81 $6 Million - $10.2 Million	-446,316 Reduced 55.44%	358,780 $6.77 Million
Q3 2017 Nov 14, 2017	BUY	$19.97 - $22.74 $16.1 Million - $18.3 Million	805,096	805,096 $18.1 Million

Others Institutions Holding OSUR

# of Institutions

205

Shares Held

67.6M

Call Options Held

6.3K

Put Options Held

11.1K

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $286M
Description
OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, and sells oral fluid diagnostic products and specimen collection devices in the United States, Europe, and internationally. It operates in two segments, Diagnostics and Molecular Solutions. The company's principal products include InteliSwab COVID-19 rap...

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