D. E. Shaw & Co., Inc. Rocket Lab Usa, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Rocket Lab Usa, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 4,960,285 shares of RKLB stock, worth $132 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,960,285

Holding current value

$132 Million

% of portfolio

0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.54 - $9.78 $22.4 Million - $48.1 Million	4,923,051 Added 13221.92%	4,960,285 $48.2 Million
Q2 2024 Aug 14, 2024	SELL	$3.53 - $5.01 $2.65 Million - $3.76 Million	-749,890 Reduced 95.27%	37,234 $178,000
Q1 2024 May 15, 2024	BUY	$3.98 - $5.55 $3.06 Million - $4.27 Million	768,929 Added 4226.05%	787,124 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$4.09 - $5.79 $1,779 - $2,518	-435 Reduced 2.33%	18,195 $100,000
Q3 2023 Nov 14, 2023	SELL	$4.24 - $7.93 $60,632 - $113,399	-14,300 Reduced 43.43%	18,630 $81,000
Q2 2023 Aug 14, 2023	SELL	$3.67 - $6.0 $8,771 - $14,340	-2,390 Reduced 6.77%	32,930 $197,000
Q1 2023 May 15, 2023	SELL	$3.85 - $5.48 $19,635 - $27,948	-5,100 Reduced 12.62%	35,320 $142,000
Q4 2022 Feb 14, 2023	BUY	$3.56 - $5.63 $15,169 - $23,989	4,261 Added 11.78%	40,420 $152,000
Q3 2022 Nov 14, 2022	SELL	$3.8 - $6.61 $2.88 Million - $5.01 Million	-757,300 Reduced 95.44%	36,159 $147,000
Q2 2022 Aug 15, 2022	BUY	$3.72 - $8.46 $2.95 Million - $6.71 Million	793,459 New	793,459 $3.01 Million
Q4 2021 Feb 14, 2022	SELL	$11.33 - $16.28 $5.67 Million - $8.14 Million	-500,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.96 - $20.72 $4.98 Million - $10.4 Million	500,000 New	500,000 $8.07 Million

Others Institutions Holding RKLB

# of Institutions

331

Shares Held

255M

Call Options Held

26.1M

Put Options Held

10.4M

View Full List

About Rocket Lab USA, Inc.

Ticker RKLB
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 469,025,984
Market Cap $12.5B
Description
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management s...

More about RKLB

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