D. E. Shaw & Co., Inc. Saratoga Investment Corp. Transaction History

D. E. Shaw & Co., Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.05 - $26.73 $322,607 - $374,113	13,996 New	13,996 $361,000
Q2 2023 Aug 14, 2023	BUY	$22.82 - $28.64 $466,326 - $585,258	20,435 New	20,435 $551,000
Q1 2022 May 16, 2022	SELL	$25.2 - $29.15 $497,624 - $575,625	-19,747 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.5 - $29.8 $562,789 - $588,460	19,747 New	19,747 $580,000
Q3 2021 Nov 15, 2021	SELL	$26.12 - $29.27 $350,138 - $392,364	-13,405 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.34 - $26.95 $224,731 - $248,829	-9,233 Reduced 40.79%	13,405 $360,000
Q1 2021 May 17, 2021	SELL	$20.43 - $25.32 $447,927 - $555,141	-21,925 Reduced 49.2%	22,638 $573,000
Q4 2020 Feb 16, 2021	BUY	$17.02 - $22.67 $194,045 - $258,460	11,401 Added 34.38%	44,563 $929,000
Q3 2020 Nov 16, 2020	SELL	$15.08 - $18.33 $50,065 - $60,855	-3,320 Reduced 9.1%	33,162 $557,000
Q2 2020 Aug 14, 2020	SELL	$9.51 - $18.71 $13,799 - $27,148	-1,451 Reduced 3.83%	36,482 $576,000
Q1 2020 May 15, 2020	SELL	$8.4 - $28.35 $967,276 - $3.26 Million	-115,152 Reduced 75.22%	37,933 $436,000
Q4 2019 Feb 14, 2020	BUY	$24.0 - $26.23 $3.67 Million - $4.02 Million	153,085 New	153,085 $3.82 Million

2.22M

12.2K

31.4K

Ticker SAR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 11,900,200
Market Cap $301M
Description
Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. It structures its investments as debt and equity by investing through fir...

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