D. E. Shaw & Co., Inc. Oxford Industries Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Oxford Industries Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 35,723 shares of OXM stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,723

Holding current value

$3.05 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.88 - $106.5 $1.48 Million - $1.93 Million	18,083 Added 102.51%	35,723 $3.1 Million
Q2 2024 Aug 14, 2024	BUY	$97.85 - $110.69 $1.73 Million - $1.95 Million	17,640 New	17,640 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$92.39 - $109.5 $521,264 - $617,799	5,642 New	5,642 $542,000
Q4 2022 Feb 14, 2023	BUY	$86.99 - $115.6 $445,736 - $592,334	5,124 New	5,124 $477,000
Q1 2022 May 16, 2022	SELL	$80.95 - $100.43 $280,248 - $347,688	-3,462 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$88.9 - $108.75 $307,771 - $376,492	3,462 New	3,462 $351,000
Q2 2021 Aug 16, 2021	SELL	$85.2 - $106.1 $247,506 - $308,220	-2,905 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$62.9 - $94.12 $3.34 Million - $5 Million	-53,127 Reduced 94.82%	2,905 $254,000
Q4 2020 Feb 16, 2021	BUY	$40.29 - $66.6 $991,053 - $1.64 Million	24,598 Added 78.25%	56,032 $3.67 Million
Q3 2020 Nov 16, 2020	BUY	$38.23 - $52.76 $1.2 Million - $1.66 Million	31,434 New	31,434 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$68.8 - $84.28 $192,227 - $235,478	-2,794 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$70.77 - $80.78 $681,515 - $777,911	-9,630 Reduced 77.51%	2,794 $210,000
Q1 2018 May 15, 2018	SELL	$74.56 - $84.2 $722,635 - $816,066	-9,692 Reduced 43.82%	12,424 $926,000
Q4 2017 Feb 14, 2018	BUY	$61.46 - $75.83 $807,154 - $995,875	13,133 Added 146.2%	22,116 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$57.81 - $64.76 $519,307 - $581,739	8,983	8,983 $571,000

Others Institutions Holding OXM

# of Institutions

248

Shares Held

15.2M

Call Options Held

155K

Put Options Held

66.5K

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.36B
Description
Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as footwear and children...

More about OXM

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