D. E. Shaw & Co., Inc. Car Parts.Com, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Car Parts.Com, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,923,886 shares of PRTS stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,923,886

Previous 1,815,407 5.98%

Holding current value

$1.9 Million

Previous $2.94 Million 34.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.0 - $1.62 $108,479 - $175,735	108,479 Added 5.98%	1,923,886 $1.92 Million
Q1 2024 May 15, 2024	BUY	$1.58 - $3.25 $935,100 - $1.92 Million	591,836 Added 48.37%	1,815,407 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$2.83 - $4.11 $1.02 Million - $1.48 Million	359,140 Added 41.55%	1,223,571 $3.87 Million
Q3 2023 Nov 14, 2023	BUY	$3.95 - $5.03 $442,360 - $563,309	111,990 Added 14.88%	864,431 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$3.85 - $5.32 $2.14 Million - $2.96 Million	556,171 Added 283.37%	752,441 $3.2 Million
Q1 2023 May 15, 2023	SELL	$4.99 - $7.26 $107,439 - $156,315	-21,531 Reduced 9.89%	196,270 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$4.03 - $6.78 $574,819 - $967,065	142,635 Added 189.76%	217,801 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$5.17 - $9.09 $287,493 - $505,476	-55,608 Reduced 42.52%	75,166 $389,000
Q2 2022 Aug 15, 2022	SELL	$5.99 - $8.78 $148,575 - $217,779	-24,804 Reduced 15.94%	130,774 $908,000
Q1 2022 May 16, 2022	BUY	$6.7 - $11.73 $1.04 Million - $1.82 Million	155,578 New	155,578 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$11.13 - $16.1 $405,666 - $586,812	-36,448 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.61 - $19.93 $20,683 - $26,407	-1,325 Reduced 3.51%	36,448 $569,000
Q2 2021 Aug 16, 2021	BUY	$14.28 - $20.36 $539,398 - $769,058	37,773 New	37,773 $769,000

Others Institutions Holding PRTS

# of Institutions

Shares Held

32.4M

Call Options Held

15K

Put Options Held

6.5K

View Full List

About CarParts.com, Inc.

Ticker PRTS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 54,464,000
Market Cap $53.9M
Description
CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. It offers replacement parts, such as parts for the exterior of an automobile; mirror products; engine and chassis components, as well as other mechanical and electrical parts; and ...

More about PRTS

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