D. E. Shaw & Co., Inc. Radware LTD Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Radware LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 76,692 shares of RDWR stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,692

Previous 156,927 51.13%

Holding current value

$1.47 Million

Previous $2.62 Million 45.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.71 - $20.62 $1.26 Million - $1.65 Million	-80,235 Reduced 51.13%	76,692 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$14.38 - $17.24 $1.71 Million - $2.05 Million	118,649 Added 309.97%	156,927 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$16.01 - $20.29 $662,637 - $839,782	-41,389 Reduced 51.95%	38,278 $647,000
Q2 2023 Aug 14, 2023	BUY	$17.63 - $23.14 $285,782 - $375,099	16,210 Added 25.54%	79,667 $1.54 Million
Q1 2023 May 15, 2023	SELL	$19.54 - $22.66 $149,813 - $173,734	-7,667 Reduced 10.78%	63,457 $1.37 Million

Q4 2022 Feb 14, 2023	SELL	$18.13 - $23.37 $300,776 - $387,708	-16,590 Reduced 18.91%	71,124 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.59 - $24.21 $117,733 - $138,432	5,718 Added 6.97%	87,714 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$21.06 - $33.04 $525,173 - $823,918	24,937 Added 43.7%	81,996 $1.78 Million
Q1 2022 May 16, 2022	SELL	$29.77 - $38.91 $197,226 - $257,778	-6,625 Reduced 10.4%	57,059 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$28.96 - $41.74 $191,744 - $276,360	6,621 Added 11.6%	63,684 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$29.96 - $36.52 $363,354 - $442,914	-12,128 Reduced 17.53%	57,063 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$26.45 - $31.1 $1.47 Million - $1.72 Million	-55,456 Reduced 44.49%	69,191 $2.13 Million
Q1 2021 May 17, 2021	SELL	$25.15 - $30.13 $2 Million - $2.4 Million	-79,697 Reduced 39.0%	124,647 $3.25 Million
Q4 2020 Feb 16, 2021	SELL	$22.2 - $27.75 $403,507 - $504,384	-18,176 Reduced 8.17%	204,344 $5.67 Million
Q3 2020 Nov 16, 2020	SELL	$23.51 - $26.84 $1.05 Million - $1.2 Million	-44,848 Reduced 16.77%	222,520 $5.39 Million
Q2 2020 Aug 14, 2020	SELL	$20.25 - $24.12 $1.12 Million - $1.33 Million	-55,080 Reduced 17.08%	267,368 $6.31 Million
Q1 2020 May 15, 2020	SELL	$16.87 - $26.6 $2.63 Million - $4.14 Million	-155,751 Reduced 32.57%	322,448 $6.79 Million
Q4 2019 Feb 14, 2020	BUY	$22.2 - $25.93 $1.86 Million - $2.17 Million	83,641 Added 21.2%	478,199 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$24.23 - $26.45 $2.26 Million - $2.46 Million	93,109 Added 30.89%	394,558 $9.57 Million
Q2 2019 Aug 14, 2019	BUY	$22.97 - $26.75 $536,739 - $625,067	23,367 Added 8.4%	301,449 $7.46 Million
Q1 2019 May 15, 2019	BUY	$22.01 - $26.18 $622,332 - $740,239	28,275 Added 11.32%	278,082 $7.27 Million
Q4 2018 Feb 14, 2019	SELL	$21.47 - $25.91 $120,983 - $146,002	-5,635 Reduced 2.21%	249,807 $5.67 Million
Q3 2018 Nov 14, 2018	BUY	$25.14 - $28.14 $1.09 Million - $1.22 Million	43,277 Added 20.4%	255,442 $6.76 Million
Q2 2018 Aug 14, 2018	BUY	$21.12 - $25.28 $855,465 - $1.02 Million	40,505 Added 23.6%	212,165 $5.36 Million
Q1 2018 May 15, 2018	SELL	$19.45 - $21.76 $572,024 - $639,961	-29,410 Reduced 14.63%	171,660 $3.67 Million
Q4 2017 Feb 14, 2018	SELL	$16.93 - $20.48 $971,037 - $1.17 Million	-57,356 Reduced 22.19%	201,070 $3.9 Million
Q3 2017 Nov 14, 2017	BUY	$16.32 - $17.8 $4.22 Million - $4.6 Million	258,426	258,426 $4.36 Million

Others Institutions Holding RDWR

# of Institutions

106

Shares Held

30.1M

Call Options Held

78.4K

Put Options Held

423K

View Full List

About RADWARE LTD

Ticker RDWR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,840,800
Market Cap $858M
Description
Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for applications in cloud, physical, and software defined data centers worldwide. The company offers DefensePro, a real-time network attack mitigation device; AppWall, a Web application firewall; Radware Kubernetes ...

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