D. E. Shaw & Co., Inc. Pearson PLC Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.32 - $12.35 $62,982 - $75,372	6,103 Added 57.59%	16,701 $205,000
Q3 2023 Nov 14, 2023	SELL	$10.34 - $11.17 $59,972 - $64,786	-5,800 Reduced 35.37%	10,598 $111,000
Q2 2023 Aug 14, 2023	BUY	$9.36 - $11.04 $153,485 - $181,033	16,398 New	16,398 $171,000
Q4 2022 Feb 14, 2023	BUY	$9.88 - $12.01 $1.16 Million - $1.41 Million	117,641 Added 225.4%	169,834 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$8.95 - $10.86 $2.23 Million - $2.71 Million	-249,200 Reduced 82.68%	52,193 $498,000
Q2 2022 Aug 15, 2022	SELL	$8.92 - $10.29 $3.64 Million - $4.2 Million	-407,853 Reduced 57.51%	301,393 $2.78 Million
Q1 2022 May 16, 2022	BUY	$8.17 - $11.06 $3.15 Million - $4.26 Million	385,264 Added 118.92%	709,246 $7.07 Million
Q4 2021 Feb 14, 2022	BUY	$7.77 - $10.18 $2.35 Million - $3.07 Million	301,806 Added 1360.96%	323,982 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$9.63 - $12.16 $213,554 - $269,660	22,176 New	22,176 $214,000
Q4 2020 Feb 16, 2021	SELL	$6.55 - $9.39 $109,712 - $157,282	-16,750 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.21 - $8.19 $114,046 - $150,409	-18,365 Reduced 52.3%	16,750 $119,000
Q2 2020 Aug 14, 2020	SELL	$5.22 - $7.33 $259,898 - $364,953	-49,789 Reduced 58.64%	35,115 $254,000
Q1 2020 May 15, 2020	BUY	$5.36 - $8.48 $455,085 - $719,985	84,904 New	84,904 $585,000
Q1 2019 May 15, 2019	SELL	$10.7 - $13.16 $489,738 - $602,333	-45,770 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.22 - $12.38 $467,769 - $566,632	45,770 New	45,770 $546,000
Q3 2018 Nov 14, 2018	SELL	$10.89 - $12.49 $431,897 - $495,353	-39,660 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.3 - $12.46 $408,498 - $494,163	39,660 New	39,660 $460,000

Others Institutions Holding PSO

# of Institutions

153

Shares Held

18.2M

Call Options Held

2.9K

Put Options Held

31.3K

View Full List

About PEARSON PLC

Ticker PSO
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 720,924,032
Market Cap $9.74B
Description
Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. It operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Higher Education, and Workforce Skills. The Asse...

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