D. E. Shaw & Co., Inc. Regency Centers Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Regency Centers Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 33,765 shares of REG stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,765

Holding current value

$2.49 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.64 - $75.18 $1.2 Million - $1.47 Million	-19,490 Reduced 36.6%	33,765 $2.44 Million
Q2 2024 Aug 14, 2024	BUY	$56.98 - $62.26 $1.92 Million - $2.1 Million	33,674 Added 171.97%	53,255 $3.31 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $67.73 $82,591 - $94,957	-1,402 Reduced 6.68%	19,581 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $3.33 Million - $3.96 Million	-58,412 Reduced 73.57%	20,983 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $3.76 Million - $4.24 Million	63,568 Added 401.64%	79,395 $4.72 Million
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $9.25 Million - $10.4 Million	-167,745 Reduced 91.38%	15,827 $977,000
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $7.69 Million - $9.22 Million	136,532 Added 290.25%	183,572 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $1.03 Million - $1.28 Million	19,197 Added 68.95%	47,040 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $254,874 - $321,514	4,829 Added 20.98%	27,843 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$56.6 - $72.96 $238,512 - $307,453	4,214 Added 22.41%	23,014 $1.37 Million
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $356,674 - $428,230	-5,500 Reduced 22.63%	18,800 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $2 Million - $2.21 Million	-29,073 Reduced 54.47%	24,300 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $1.49 Million - $1.67 Million	-24,041 Reduced 31.06%	53,373 $3.59 Million
Q2 2021 Aug 16, 2021	SELL	$57.28 - $68.2 $8.07 Million - $9.6 Million	-140,813 Reduced 64.53%	77,414 $4.96 Million
Q1 2021 May 17, 2021	SELL	$44.02 - $59.65 $18 Million - $24.4 Million	-408,483 Reduced 65.18%	218,227 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$34.05 - $49.08 $15.4 Million - $22.3 Million	453,463 Added 261.74%	626,710 $28.6 Million
Q3 2020 Nov 16, 2020	BUY	$36.53 - $46.17 $574,653 - $726,300	15,731 Added 9.99%	173,247 $6.59 Million
Q2 2020 Aug 14, 2020	SELL	$32.27 - $53.7 $6.64 Million - $11 Million	-205,709 Reduced 56.63%	157,516 $7.23 Million
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $8.66 Million - $16 Million	-248,420 Reduced 40.62%	363,225 $14 Million
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $10.7 Million - $12.3 Million	-175,847 Reduced 22.33%	611,645 $38.6 Million
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $7.39 Million - $8.18 Million	-117,672 Reduced 13.0%	787,492 $54.7 Million
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $10.7 Million - $11.6 Million	165,526 Added 22.38%	905,164 $60.4 Million
Q1 2019 May 15, 2019	SELL	$56.81 - $68.05 $11.1 Million - $13.3 Million	-195,781 Reduced 20.93%	739,638 $49.9 Million
Q4 2018 Feb 14, 2019	BUY	$55.76 - $65.82 $28.1 Million - $33.1 Million	503,181 Added 116.41%	935,419 $54.9 Million
Q3 2018 Nov 14, 2018	BUY	$60.69 - $66.37 $18.5 Million - $20.3 Million	305,393 Added 240.76%	432,238 $28 Million
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $7.07 Million - $7.95 Million	126,845 New	126,845 $7.87 Million
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $1.96 Million - $2.24 Million	-31,801 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $1.97 Million - $2.14 Million	31,801	31,801 $1.97 Million

Others Institutions Holding REG

# of Institutions

515

Shares Held

146M

Call Options Held

Put Options Held

245K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.6B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

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