D. E. Shaw & Co., Inc. Premier, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Premier, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 67,618 shares of PINC stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,618

Holding current value

$1.45 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.37 - $21.31 $199,332 - $231,234	10,851 Added 19.11%	67,618 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$18.1 - $21.64 $1.73 Million - $2.07 Million	-95,790 Reduced 62.79%	56,767 $1.06 Million
Q1 2024 May 15, 2024	BUY	$20.84 - $22.76 $3.18 Million - $3.47 Million	152,557 New	152,557 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$21.17 - $28.07 $701,108 - $929,622	33,118 New	33,118 $712,000
Q1 2023 May 15, 2023	SELL	$30.89 - $35.27 $5.81 Million - $6.64 Million	-188,135 Reduced 91.87%	16,639 $538,000
Q4 2022 Feb 14, 2023	SELL	$30.94 - $35.17 $7.2 Million - $8.19 Million	-232,776 Reduced 53.2%	204,774 $7.16 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $38.53 $2.83 Million - $3.3 Million	-85,744 Reduced 16.39%	437,550 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$34.38 - $38.24 $62,399 - $69,405	-1,815 Reduced 0.35%	523,294 $18.7 Million
Q1 2022 May 16, 2022	BUY	$34.92 - $41.21 $10.4 Million - $12.3 Million	299,042 Added 132.28%	525,109 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$36.98 - $41.54 $7.76 Million - $8.72 Million	209,972 Added 1304.58%	226,067 $9.31 Million
Q3 2021 Nov 15, 2021	SELL	$34.87 - $39.69 $613,433 - $698,226	-17,592 Reduced 52.22%	16,095 $624,000
Q2 2021 Aug 16, 2021	SELL	$32.91 - $35.75 $1.93 Million - $2.1 Million	-58,621 Reduced 63.51%	33,687 $1.17 Million
Q1 2021 May 17, 2021	BUY	$32.72 - $37.42 $317,972 - $363,647	9,718 Added 11.77%	92,308 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$32.04 - $36.95 $119,028 - $137,269	-3,715 Reduced 4.3%	82,590 $2.9 Million
Q3 2020 Nov 16, 2020	SELL	$30.56 - $37.05 $1.74 Million - $2.11 Million	-57,082 Reduced 39.81%	86,305 $2.83 Million
Q2 2020 Aug 14, 2020	BUY	$29.69 - $35.43 $1.21 Million - $1.45 Million	40,851 Added 39.84%	143,387 $4.92 Million
Q1 2020 May 15, 2020	SELL	$27.4 - $37.04 $2.59 Million - $3.5 Million	-94,600 Reduced 47.99%	102,536 $3.36 Million
Q4 2019 Feb 14, 2020	SELL	$27.94 - $39.39 $5.21 Million - $7.35 Million	-186,530 Reduced 48.62%	197,136 $7.47 Million
Q3 2019 Nov 14, 2019	SELL	$28.92 - $39.88 $77,187 - $106,439	-2,669 Reduced 0.69%	383,666 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$31.66 - $39.48 $5.55 Million - $6.92 Million	-175,200 Reduced 31.2%	386,335 $15.1 Million
Q1 2019 May 15, 2019	BUY	$33.23 - $40.82 $9.99 Million - $12.3 Million	300,748 Added 115.32%	561,535 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$35.15 - $46.55 $302,114 - $400,097	-8,595 Reduced 3.19%	260,787 $9.74 Million
Q3 2018 Nov 14, 2018	BUY	$36.71 - $45.78 $2.24 Million - $2.8 Million	61,085 Added 29.33%	269,382 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$30.6 - $36.61 $2.19 Million - $2.62 Million	71,614 Added 52.39%	208,297 $7.58 Million
Q1 2018 May 15, 2018	SELL	$29.18 - $34.94 $730,083 - $874,198	-25,020 Reduced 15.47%	136,683 $4.28 Million
Q4 2017 Feb 14, 2018	BUY	$27.79 - $34.81 $87,010 - $108,990	3,131 Added 1.97%	161,703 $4.72 Million
Q3 2017 Nov 14, 2017	BUY	$31.93 - $35.19 $5.06 Million - $5.58 Million	158,572	158,572 $5.17 Million

Others Institutions Holding PINC

# of Institutions

274

Shares Held

77.4M

Call Options Held

4.2K

Put Options Held

23.7K

View Full List

About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.56B
Description
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceut...

More about PINC

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