D. E. Shaw & Co., Inc. Signature Bank Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$111.69 - $164.09 $6.14 Million - $9.02 Million	-54,946 Reduced 11.82%	410,064 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.84 - $196.12 $4.78 Million - $49.8 Million	253,854 Added 120.22%	465,010 $70.2 Million
Q2 2022 Aug 15, 2022	BUY	$167.55 - $289.82 $30.9 Million - $53.4 Million	184,293 Added 686.05%	211,156 $37.8 Million
Q1 2022 May 16, 2022	BUY	$277.95 - $366.0 $7.21 Million - $9.49 Million	25,933 Added 2788.49%	26,863 $7.88 Million
Q4 2021 Feb 14, 2022	SELL	$286.09 - $339.63 $5.12 Million - $6.08 Million	-17,912 Reduced 95.06%	930 $301,000
Q3 2021 Nov 15, 2021	BUY	$226.83 - $276.64 $3.51 Million - $4.28 Million	15,463 Added 457.62%	18,842 $5.13 Million
Q2 2021 Aug 16, 2021	SELL	$219.23 - $258.35 $172,314 - $203,063	-786 Reduced 18.87%	3,379 $830,000
Q1 2021 May 17, 2021	SELL	$135.43 - $245.95 $1.59 Million - $2.89 Million	-11,756 Reduced 73.84%	4,165 $942,000
Q3 2020 Nov 16, 2020	BUY	$82.49 - $111.58 $1.31 Million - $1.78 Million	15,921 New	15,921 $1.32 Million
Q1 2020 May 15, 2020	SELL	$73.08 - $147.5 $3.88 Million - $7.83 Million	-53,052 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$115.46 - $137.25 $10.2 Million - $12.1 Million	-88,186 Reduced 62.44%	53,052 $7.25 Million
Q3 2019 Nov 14, 2019	BUY	$112.76 - $128.35 $7.98 Million - $9.08 Million	70,747 Added 100.36%	141,238 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$113.81 - $136.1 $6.79 Million - $8.12 Million	59,650 Added 550.23%	70,491 $8.52 Million
Q1 2019 May 15, 2019	SELL	$104.5 - $136.64 $6.08 Million - $7.95 Million	-58,217 Reduced 84.3%	10,841 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$100.43 - $123.33 $13 Million - $16 Million	-129,517 Reduced 65.22%	69,058 $7.1 Million
Q3 2018 Nov 14, 2018	BUY	$109.57 - $132.89 $11.9 Million - $14.5 Million	109,040 Added 121.78%	198,575 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	$125.77 - $140.71 $8.14 Million - $9.11 Million	64,742 Added 261.13%	89,535 $11.5 Million
Q1 2018 May 15, 2018	SELL	$138.0 - $159.83 $12.8 Million - $14.8 Million	-92,509 Reduced 78.86%	24,793 $3.52 Million
Q4 2017 Feb 14, 2018	SELL	$123.51 - $139.17 $1.42 Million - $1.6 Million	-11,484 Reduced 8.92%	117,302 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$118.92 - $139.13 $15.3 Million - $17.9 Million	128,786	128,786 $16.5 Million

Others Institutions Holding SBNY

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About Signature Bank Corp

Ticker SBNY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,929,100
Market Cap $78.7M
Description
Signature Bank provides commercial banking products and services. It accepts various deposit products, including checking accounts, money market accounts, escrow deposit accounts, cash concentration accounts, certificates of deposit, and other cash management products. The company provides various lending products comprising commercial and indus...

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