D. E. Shaw & Co., Inc. Invesco Qqq Trust, Series 1 Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $77.5 Million - $90.7 Million	187,000 New	187,000 $89.6 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $37.1 Million - $45.6 Million	142,000 New	142,000 $45.6 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $7.83 Million - $10.6 Million	-28,838 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $86 Million - $109 Million	-270,380 Reduced 90.36%	28,838 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $88.9 Million - $102 Million	252,100 Added 535.04%	299,218 $119 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $25.4 Million - $27.3 Million	-71,550 Reduced 60.29%	47,118 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $37.6 Million - $42.1 Million	118,668 New	118,668 $42.1 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $446,394 - $501,472	-2,624 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $393,127 - $479,063	2,624 New	2,624 $471,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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.