D. E. Shaw & Co., Inc. Plexus Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Plexus Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 110,878 shares of PLXS stock, worth $18.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,878

Holding current value

$18.2 Million

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.17 - $136.71 $1.71 Million - $2.29 Million	-16,744 Reduced 13.12%	110,878 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$93.18 - $113.69 $1.99 Million - $2.43 Million	21,354 Added 20.09%	127,622 $13.2 Million
Q1 2024 May 15, 2024	BUY	$90.62 - $106.35 $3.17 Million - $3.72 Million	34,965 Added 49.04%	106,268 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$87.46 - $111.1 $1.56 Million - $1.98 Million	17,789 Added 33.24%	71,303 $7.71 Million
Q3 2023 Nov 14, 2023	BUY	$89.83 - $102.95 $1.86 Million - $2.14 Million	20,751 Added 63.34%	53,514 $4.98 Million
Q2 2023 Aug 14, 2023	BUY	$84.72 - $98.24 $1.91 Million - $2.21 Million	22,536 Added 220.36%	32,763 $3.22 Million
Q1 2023 May 15, 2023	SELL	$92.12 - $114.63 $1.3 Million - $1.62 Million	-14,122 Reduced 58.0%	10,227 $997,000
Q4 2022 Feb 14, 2023	BUY	$88.4 - $111.07 $1.58 Million - $1.99 Million	17,927 Added 279.15%	24,349 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$76.63 - $97.42 $7,663 - $9,742	-100 Reduced 1.53%	6,422 $562,000
Q2 2022 Aug 15, 2022	SELL	$75.73 - $87.35 $1,893 - $2,183	-25 Reduced 0.38%	6,522 $512,000
Q1 2022 May 16, 2022	SELL	$74.57 - $97.84 $24,235 - $31,798	-325 Reduced 4.73%	6,547 $536,000
Q4 2021 Feb 14, 2022	SELL	$84.14 - $97.73 $405,470 - $470,960	-4,819 Reduced 41.22%	6,872 $659,000
Q3 2021 Nov 15, 2021	BUY	$84.12 - $92.44 $411,094 - $451,754	4,887 Added 71.83%	11,691 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$87.3 - $99.36 $199,655 - $227,236	-2,287 Reduced 25.16%	6,804 $622,000
Q1 2021 May 17, 2021	SELL	$75.85 - $93.48 $388,958 - $479,365	-5,128 Reduced 36.06%	9,091 $835,000
Q4 2020 Feb 16, 2021	BUY	$68.3 - $80.43 $136,736 - $161,020	2,002 Added 16.39%	14,219 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$63.79 - $79.31 $1.96 Million - $2.44 Million	-30,724 Reduced 71.55%	12,217 $863,000
Q2 2020 Aug 14, 2020	SELL	$50.26 - $70.56 $469,629 - $659,312	-9,344 Reduced 17.87%	42,941 $3.03 Million
Q1 2020 May 15, 2020	SELL	$37.28 - $80.49 $174,470 - $376,693	-4,680 Reduced 8.22%	52,285 $2.85 Million
Q4 2019 Feb 14, 2020	SELL	$60.71 - $79.05 $124,394 - $161,973	-2,049 Reduced 3.47%	56,965 $4.38 Million
Q3 2019 Nov 14, 2019	SELL	$54.92 - $64.98 $230,993 - $273,305	-4,206 Reduced 6.65%	59,014 $3.69 Million
Q2 2019 Aug 14, 2019	BUY	$49.53 - $66.25 $27,736 - $37,100	560 Added 0.89%	63,220 $3.69 Million
Q1 2019 May 15, 2019	SELL	$50.45 - $64.06 $3 Million - $3.81 Million	-59,443 Reduced 48.68%	62,660 $3.82 Million
Q4 2018 Feb 14, 2019	BUY	$48.66 - $62.17 $3.67 Million - $4.69 Million	75,508 Added 162.05%	122,103 $6.24 Million
Q3 2018 Nov 14, 2018	SELL	$58.51 - $63.52 $2.26 Million - $2.45 Million	-38,585 Reduced 45.3%	46,595 $2.73 Million
Q2 2018 Aug 14, 2018	BUY	$54.7 - $62.69 $1.61 Million - $1.84 Million	29,375 Added 52.64%	85,180 $5.07 Million
Q1 2018 May 15, 2018	SELL	$57.47 - $65.87 $288,212 - $330,338	-5,015 Reduced 8.25%	55,805 $3.33 Million
Q4 2017 Feb 14, 2018	SELL	$56.97 - $63.63 $1.96 Million - $2.18 Million	-34,323 Reduced 36.08%	60,820 $3.69 Million
Q3 2017 Nov 14, 2017	BUY	$49.37 - $56.49 $4.7 Million - $5.37 Million	95,143	95,143 $5.34 Million

Others Institutions Holding PLXS

# of Institutions

294

Shares Held

25.3M

Call Options Held

24.6K

Put Options Held

200

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About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $4.55B
Description
Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing solutions, as well as aftermarket services to companies in the healthcare/life sciences, indus...

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