D. E. Shaw & Co., Inc. Pjt Partners Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$71.72 - $103.06 $118,624 - $170,461	1,654 Added 16.87%	11,460 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$68.59 - $83.02 $672,593 - $814,094	9,806 New	9,806 $778,000
Q1 2022 May 16, 2022	SELL	$55.07 - $76.53 $591,782 - $822,391	-10,746 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$70.11 - $88.99 $753,402 - $956,286	10,746 New	10,746 $796,000
Q3 2021 Nov 15, 2021	SELL	$69.93 - $80.8 $1.29 Million - $1.49 Million	-18,387 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$66.59 - $77.5 $564,416 - $656,890	-8,476 Reduced 31.55%	18,387 $1.31 Million
Q1 2021 May 17, 2021	SELL	$66.23 - $80.94 $812,575 - $993,052	-12,269 Reduced 31.35%	26,863 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$60.18 - $78.24 $2.35 Million - $3.06 Million	39,132 New	39,132 $2.94 Million
Q3 2020 Nov 16, 2020	SELL	$48.23 - $60.66 $286,486 - $360,320	-5,940 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$40.84 - $56.46 $1.15 Million - $1.59 Million	-28,239 Reduced 82.62%	5,940 $305,000
Q1 2020 May 15, 2020	SELL	$25.06 - $53.06 $451,881 - $956,777	-18,032 Reduced 34.54%	34,179 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$38.24 - $45.13 $27,991 - $33,035	-732 Reduced 1.38%	52,211 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$36.24 - $44.26 $28,484 - $34,788	-786 Reduced 1.46%	52,943 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$36.9 - $44.94 $1.13 Million - $1.38 Million	30,657 Added 132.88%	53,729 $2.18 Million
Q1 2019 May 15, 2019	BUY	$39.31 - $46.93 $137,506 - $164,161	3,498 Added 17.87%	23,072 $964,000
Q4 2018 Feb 14, 2019	SELL	$35.84 - $51.55 $171,996 - $247,388	-4,799 Reduced 19.69%	19,574 $759,000
Q3 2018 Nov 14, 2018	SELL	$52.35 - $60.78 $530,410 - $615,822	-10,132 Reduced 29.36%	24,373 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$49.5 - $58.6 $140,085 - $165,838	2,830 Added 8.93%	34,505 $1.84 Million
Q1 2018 May 15, 2018	SELL	$44.2 - $50.1 $1.06 Million - $1.21 Million	-24,094 Reduced 43.2%	31,675 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	$36.59 - $45.6 $124,113 - $154,675	-3,392 Reduced 5.73%	55,769 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$35.94 - $43.38 $2.13 Million - $2.57 Million	59,161	59,161 $2.27 Million

Others Institutions Holding PJT

# of Institutions

316

Shares Held

20.1M

Call Options Held

23.6K

Put Options Held

4.7K

Black Rock Inc. New York, NY

3.6M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$321 Million
0.01% of portfolio
State Street Corp Boston, MA

948K
Shares

$127 Million
0.0% of portfolio
Clearbridge Investments, LLC New York, NY

827K
Shares

$111 Million
0.07% of portfolio
Wellington Management Group LLP Boston, MA

657K
Shares

$87.9 Million
0.01% of portfolio

View Full List

About PJT Partners Inc.

Ticker PJT
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 24,225,700
Market Cap $3.24B
Description
PJT Partners Inc., an investment bank, provides various strategic and capital markets advisory, restructuring and special situations, and shareholder advisory services to corporations, financial sponsors, institutional investors, and governments worldwide. It offers advisory services to clients on various transactions, including mergers and acqu...

More about PJT

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