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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Perkinelmer Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,498 shares of PKI stock, worth $423,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,498

Holding current value

$423,258

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-86,636 Reduced 96.12%	3,498 $423,000
Q2 2024 Aug 14, 2024	SELL	N/A	-543,510 Reduced 85.78%	90,134 $10.9 Million
Q1 2024 May 15, 2024	BUY	N/A	204,700 Added 47.72%	633,644 $76.7 Million
Q4 2023 Feb 14, 2024	BUY	N/A	40,130 Added 10.32%	428,944 $51.9 Million
Q3 2023 Nov 14, 2023	BUY	$115.88 - $122.81 $4.72 Million - $5.01 Million	40,759 Added 11.71%	388,814 $47 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $137.11 $0 - $5.88 Million	42,886 Added 14.05%	348,055 $0
Q1 2023 May 15, 2023	BUY	$120.16 - $144.38 $30.4 Million - $36.5 Million	253,032 Added 485.32%	305,169 $40.7 Million
Q4 2022 Feb 14, 2023	BUY	$119.0 - $147.98 $5.44 Million - $6.76 Million	45,687 Added 708.33%	52,137 $7.31 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $160.96 $556,463 - $758,604	4,713 Added 271.33%	6,450 $776,000
Q2 2022 Aug 15, 2022	BUY	$134.91 - $172.49 $234,338 - $299,615	1,737 New	1,737 $247,000
Q4 2021 Feb 14, 2022	SELL	$166.66 - $201.06 $16.5 Million - $19.9 Million	-98,866 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$151.98 - $190.5 $13.6 Million - $17.1 Million	89,759 Added 985.6%	98,866 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$127.81 - $155.84 $708,450 - $863,821	5,543 Added 155.53%	9,107 $1.41 Million
Q1 2021 May 17, 2021	SELL	$120.35 - $160.53 $1.11 Million - $1.47 Million	-9,187 Reduced 72.05%	3,564 $457,000
Q4 2020 Feb 16, 2021	SELL	$122.05 - $147.91 $9.56 Million - $11.6 Million	-78,309 Reduced 86.0%	12,751 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$97.09 - $125.51 $6.92 Million - $8.94 Million	-71,260 Reduced 43.9%	91,060 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$70.83 - $105.31 $8.86 Million - $13.2 Million	125,143 Added 336.61%	162,320 $15.9 Million
Q1 2020 May 15, 2020	SELL	$66.71 - $101.73 $2.3 Million - $3.51 Million	-34,487 Reduced 48.12%	37,177 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$79.1 - $97.45 $3.42 Million - $4.21 Million	43,181 Added 151.6%	71,664 $6.96 Million
Q3 2019 Nov 14, 2019	SELL	$79.44 - $98.79 $4.12 Million - $5.12 Million	-51,843 Reduced 64.54%	28,483 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$84.06 - $101.12 $6.1 Million - $7.34 Million	72,600 Added 939.68%	80,326 $7.74 Million
Q1 2019 May 15, 2019	BUY	$72.79 - $97.5 $562,375 - $753,285	7,726 New	7,726 $744,000
Q4 2018 Feb 14, 2019	SELL	$71.87 - $97.02 $700,732 - $945,945	-9,750 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$72.59 - $97.27 $5.93 Million - $7.95 Million	-81,739 Reduced 89.34%	9,750 $948,000
Q2 2018 Aug 14, 2018	BUY	$72.1 - $79.39 $3.55 Million - $3.91 Million	49,282 Added 116.76%	91,489 $6.7 Million
Q1 2018 May 15, 2018	SELL	$72.06 - $82.75 $6.84 Million - $7.85 Million	-94,886 Reduced 69.21%	42,207 $3.2 Million
Q4 2017 Feb 14, 2018	BUY	$69.36 - $73.84 $5.88 Million - $6.26 Million	84,795 Added 162.14%	137,093 $10 Million
Q3 2017 Nov 14, 2017	BUY	$62.95 - $69.48 $3.29 Million - $3.63 Million	52,298	52,298 $3.61 Million

Others Institutions Holding PKI

# of Institutions

575

Shares Held

108M

Call Options Held

57.1K

Put Options Held

23.1K

T. Rowe Price Investment Management, Inc. Baltimore, MD

17.8M
Shares

$2.15 Billion
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.78M
Shares

$1.06 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.48M
Shares

$784 Million
0.1% of portfolio
Janus Henderson Group PLC London, X0

6.34M
Shares

$767 Million
0.41% of portfolio

View Full List

About PERKINELMER INC

Ticker PKI
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 126,224,000
Market Cap $15.3B
Description
PerkinElmer, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. It operates through two segments, Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment offers a suite of solutions, including reagents, informatics, and detectio...

More about PKI

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