D. E. Shaw & Co., Inc. Spdr Dow Jones International R Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$28.22 - $34.54 $440,006 - $538,547	-15,592 Reduced 5.91%	248,383 $7.01 Million
Q1 2022 May 16, 2022	SELL	$31.71 - $35.64 $8.43 Million - $9.48 Million	-265,975 Reduced 50.19%	263,975 $9 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.45 $1.65 Million - $1.79 Million	46,500 Added 9.62%	529,950 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$34.75 - $38.69 $11.5 Million - $12.8 Million	329,600 Added 214.23%	483,450 $17.8 Million
Q1 2021 May 17, 2021	BUY	$33.47 - $35.13 $1.41 Million - $1.48 Million	42,000 Added 37.55%	153,850 $5.3 Million
Q4 2020 Feb 16, 2021	SELL	$28.36 - $34.31 $1.29 Million - $1.56 Million	-45,500 Reduced 28.92%	111,850 $3.81 Million
Q3 2020 Nov 16, 2020	SELL	$29.04 - $31.19 $3.78 Million - $4.06 Million	-130,174 Reduced 45.27%	157,350 $4.68 Million
Q2 2020 Aug 14, 2020	SELL	$24.67 - $31.96 $2.79 Million - $3.61 Million	-113,000 Reduced 28.21%	287,524 $8.29 Million
Q1 2020 May 15, 2020	SELL	$22.39 - $39.54 $16.4 Million - $29 Million	-734,130 Reduced 64.7%	400,524 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$38.14 - $41.15 $7.63 Million - $8.23 Million	200,000 Added 21.4%	1,134,654 $44 Million
Q2 2019 Aug 14, 2019	BUY	N/A	65,750 Added 7.57%	934,654 $36.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-85,148 Reduced 8.92%	868,904 $34.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-529,867 Reduced 35.71%	954,052 $33.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	36,100 Added 2.49%	1,483,919 $56.8 Million
Q1 2018 May 15, 2018	BUY	N/A	26,015 Added 1.83%	1,447,819 $57.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-60,193 Reduced 4.06%	1,421,804 $57.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,481,997	1,481,997 $56.9 Million

Others Institutions Holding RWX

# of Institutions

144

Shares Held

6.45M

Call Options Held

0

Put Options Held

0

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.