D. E. Shaw & Co., Inc. Rollins Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Rollins Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 48,989 shares of ROL stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,989

Previous 14,186 245.33%

Holding current value

$2.46 Million

Previous $619,000 266.07%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.95 - $47.01 $1.43 Million - $1.64 Million	34,803 Added 245.33%	48,989 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$32.92 - $43.77 $2.23 Million - $2.96 Million	-67,632 Reduced 82.66%	14,186 $619,000
Q3 2023 Nov 14, 2023	SELL	$35.72 - $44.83 $23 Million - $28.9 Million	-643,644 Reduced 88.72%	81,818 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$37.45 - $42.83 $18.4 Million - $21.1 Million	492,342 Added 211.2%	725,462 $31.1 Million
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $5.03 Million - $5.5 Million	-145,630 Reduced 38.45%	233,120 $8.75 Million

Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $11.1 Million - $13.5 Million	318,248 Added 526.01%	378,750 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $909,394 - $1.05 Million	-26,953 Reduced 30.82%	60,502 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$31.78 - $36.61 $10.9 Million - $12.6 Million	-342,906 Reduced 79.68%	87,455 $3.05 Million
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $30.6 Million - $37.5 Million	-1,057,504 Reduced 71.08%	430,361 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $11 Million - $13.7 Million	347,488 Added 30.47%	1,487,865 $50.9 Million
Q3 2021 Nov 15, 2021	BUY	$34.61 - $39.71 $3.37 Million - $3.87 Million	97,394 Added 9.34%	1,140,377 $40.3 Million
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.75 $22.9 Million - $26.3 Million	697,299 Added 201.72%	1,042,983 $35.7 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $9.64 Million - $12.5 Million	302,328 Added 697.32%	345,684 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$35.87 - $42.19 $12 Million - $14.2 Million	-335,654 Reduced 88.56%	43,356 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$28.5 - $37.99 $9.77 Million - $13 Million	342,975 Added 951.78%	379,010 $20.5 Million
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $363,882 - $461,683	15,524 Added 75.69%	36,035 $1.53 Million
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $1.33 Million - $1.72 Million	-63,221 Reduced 75.5%	20,511 $742,000
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $1.82 Million - $2.17 Million	83,732 New	83,732 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$21.02 - $25.43 $240,700 - $291,198	-11,451 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.61 - $29.17 $270,358 - $334,025	11,451 New	11,451 $411,000

Others Institutions Holding ROL

# of Institutions

647

Shares Held

246M

Call Options Held

776K

Put Options Held

148K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.8B
Description
Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control s...

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