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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 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 127,622 shares of PLXS stock, worth $17.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,622

Previous 106,268 20.09%

Holding current value

$17.4 Million

Previous $10.1 Million 30.69%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

269

Shares Held

25.3M

Call Options Held

18.2K

Put Options Held

100

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $3.77B
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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