D. E. Shaw & Co., Inc. Retail Opportunity Investments Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 149,721 shares of ROIC stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,721

Holding current value

$2.6 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.29 - $15.98 $825,666 - $1.07 Million	-67,182 Reduced 30.97%	149,721 $2.36 Million
Q2 2024 Aug 14, 2024	BUY	$11.96 - $12.81 $176,338 - $188,870	14,744 Added 7.29%	216,903 $2.7 Million
Q1 2024 May 15, 2024	BUY	$12.33 - $14.2 $1.86 Million - $2.14 Million	150,523 Added 291.51%	202,159 $2.59 Million
Q4 2023 Feb 14, 2024	SELL	$11.08 - $14.29 $2.36 Million - $3.04 Million	-213,030 Reduced 80.49%	51,636 $724,000
Q3 2023 Nov 14, 2023	BUY	$12.35 - $15.05 $2.06 Million - $2.52 Million	167,206 Added 171.56%	264,666 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$12.06 - $13.78 $926,847 - $1.06 Million	76,853 Added 372.95%	97,460 $1.32 Million
Q1 2023 May 15, 2023	SELL	$12.52 - $16.14 $1.45 Million - $1.87 Million	-115,553 Reduced 84.87%	20,607 $287,000
Q4 2022 Feb 14, 2023	BUY	$13.58 - $15.82 $1.38 Million - $1.61 Million	101,830 Added 296.62%	136,160 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$13.53 - $18.43 $546,679 - $744,664	-40,405 Reduced 54.06%	34,330 $472,000
Q2 2022 Aug 15, 2022	SELL	$15.21 - $19.75 $2.06 Million - $2.67 Million	-135,291 Reduced 64.42%	74,735 $1.18 Million
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $1.03 Million - $1.15 Million	-58,117 Reduced 21.67%	210,026 $4.07 Million
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $2.99 Million - $3.42 Million	-174,513 Reduced 39.42%	268,143 $5.26 Million
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $3 Million - $3.26 Million	-178,665 Reduced 28.76%	442,656 $7.71 Million
Q2 2021 Aug 16, 2021	BUY	$16.23 - $18.74 $1.8 Million - $2.08 Million	111,110 Added 21.78%	621,321 $11 Million
Q1 2021 May 17, 2021	SELL	$12.87 - $17.02 $3.44 Million - $4.54 Million	-266,988 Reduced 34.35%	510,211 $8.1 Million
Q4 2020 Feb 16, 2021	BUY	$9.73 - $14.35 $1.94 Million - $2.87 Million	199,712 Added 34.58%	777,199 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$9.75 - $12.13 $615,995 - $766,361	63,179 Added 12.28%	577,487 $6.02 Million
Q2 2020 Aug 14, 2020	BUY	$7.0 - $13.6 $779,219 - $1.51 Million	111,317 Added 27.62%	514,308 $5.83 Million
Q1 2020 May 15, 2020	BUY	$6.72 - $17.57 $2.36 Million - $6.17 Million	351,016 Added 675.36%	402,991 $3.34 Million
Q4 2019 Feb 14, 2020	SELL	$17.16 - $18.98 $1.81 Million - $2.01 Million	-105,702 Reduced 67.04%	51,975 $918,000
Q3 2019 Nov 14, 2019	BUY	$16.97 - $18.52 $48,042 - $52,430	2,831 Added 1.83%	157,677 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$16.67 - $17.96 $727,912 - $784,241	-43,666 Reduced 22.0%	154,846 $2.65 Million
Q1 2019 May 15, 2019	SELL	$15.55 - $17.97 $3.67 Million - $4.25 Million	-236,321 Reduced 54.35%	198,512 $3.44 Million
Q4 2018 Feb 14, 2019	BUY	$15.46 - $18.65 $4.74 Million - $5.72 Million	306,648 Added 239.22%	434,833 $6.91 Million
Q3 2018 Nov 14, 2018	BUY	$18.19 - $19.74 $2.33 Million - $2.53 Million	128,185 New	128,185 $2.39 Million
Q2 2018 Aug 14, 2018	SELL	$16.31 - $19.52 $197,416 - $236,270	-12,104 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.62 - $20.03 $2.15 Million - $2.59 Million	-129,296 Reduced 91.44%	12,104 $214,000
Q4 2017 Feb 14, 2018	BUY	$17.98 - $20.01 $454,768 - $506,112	25,293 Added 21.78%	141,400 $2.82 Million
Q3 2017 Nov 14, 2017	BUY	$18.89 - $20.52 $2.19 Million - $2.38 Million	116,107	116,107 $2.21 Million

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

Call Options Held

952

Put Options Held

600

View Full List

About RETAIL OPPORTUNITY INVESTMENTS CORP

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.16B
Description
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...

More about ROIC

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