D. E. Shaw & Co., Inc. Safe Bulkers, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.71 - $6.29 $580,243 - $774,890	-123,194 Reduced 60.0%	82,129 $477,000
Q1 2024 May 15, 2024	SELL	$3.87 - $5.13 $13,645 - $18,088	-3,526 Reduced 1.69%	205,323 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$3.12 - $4.08 $613,685 - $802,511	196,694 Added 1618.21%	208,849 $820,000
Q3 2023 Nov 14, 2023	BUY	$2.99 - $3.39 $36,343 - $41,205	12,155 New	12,155 $39,000
Q4 2021 Feb 14, 2022	SELL	$3.4 - $5.28 $72,192 - $112,110	-21,233 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.1 - $5.2 $213,869 - $358,748	-68,990 Reduced 76.47%	21,233 $110,000
Q2 2021 Aug 16, 2021	SELL	$2.12 - $4.42 $193,085 - $402,564	-91,078 Reduced 50.24%	90,223 $362,000
Q1 2021 May 17, 2021	SELL	$1.35 - $3.12 $68,388 - $158,052	-50,658 Reduced 21.84%	181,301 $444,000
Q4 2020 Feb 16, 2021	BUY	$0.85 - $1.3 $2,969 - $4,540	3,493 Added 1.53%	231,959 $301,000
Q3 2020 Nov 16, 2020	SELL	$1.02 - $1.36 $1,947 - $2,596	-1,909 Reduced 0.83%	228,466 $236,000
Q2 2020 Aug 14, 2020	SELL	$0.84 - $1.4 $78,684 - $131,140	-93,672 Reduced 28.91%	230,375 $281,000
Q1 2020 May 15, 2020	SELL	$0.86 - $1.74 $113,286 - $229,206	-131,728 Reduced 28.9%	324,047 $385,000
Q4 2019 Feb 14, 2020	SELL	$1.56 - $1.95 $72,176 - $90,220	-46,267 Reduced 9.22%	455,775 $775,000
Q3 2019 Nov 14, 2019	SELL	$1.62 - $2.32 $263,807 - $377,798	-162,844 Reduced 24.49%	502,042 $879,000
Q2 2019 Aug 14, 2019	BUY	$1.38 - $1.89 $31,901 - $43,691	23,117 Added 3.6%	664,886 $1.04 Million
Q1 2019 May 15, 2019	BUY	$1.35 - $2.09 $467,305 - $723,457	346,152 Added 117.09%	641,769 $937,000
Q4 2018 Feb 14, 2019	BUY	$1.69 - $3.04 $59,535 - $107,093	35,228 Added 13.53%	295,617 $526,000
Q3 2018 Nov 14, 2018	BUY	$2.52 - $3.59 $124,913 - $177,952	49,569 Added 23.51%	260,389 $750,000
Q2 2018 Aug 14, 2018	BUY	$2.88 - $3.87 $2,203 - $2,960	765 Added 0.36%	210,820 $717,000
Q1 2018 May 15, 2018	BUY	$3.02 - $3.9 $519,717 - $671,158	172,092 Added 453.32%	210,055 $666,000
Q4 2017 Feb 14, 2018	BUY	$2.86 - $3.59 $108,574 - $136,287	37,963	37,963 $123,000

Others Institutions Holding SB

# of Institutions

139

Shares Held

30.1M

Call Options Held

1.19M

Put Options Held

751K

Black Rock Inc. New York, NY

3.62M
Shares

$13.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.27M
Shares

$11.9 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.94M
Shares

$7.07 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

1.77M
Shares

$6.45 Million
0.02% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$6.02 Million
0.0% of portfolio

View Full List

About SAFE BULKERS, INC.

Ticker SB
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,663,000
Market Cap $439M
Description
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of...

More about SB

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