D. E. Shaw & Co., Inc. Sculptor Capital Management, Inc. Transaction History

D. E. Shaw & Co., Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.0 - $9.87 $15,200 - $18,753	-1,900 Reduced 9.03%	19,132 $168,000
Q1 2023 May 15, 2023	BUY	$8.17 - $10.19 $88,775 - $110,724	10,866 Added 106.89%	21,032 $181,000
Q4 2022 Feb 14, 2023	BUY	$8.26 - $11.17 $83,971 - $113,554	10,166 New	10,166 $88,000
Q3 2021 Nov 15, 2021	SELL	$21.98 - $28.7 $360,120 - $470,220	-16,384 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.62 - $26.27 $459,662 - $558,526	-21,261 Reduced 56.48%	16,384 $403,000
Q1 2021 May 17, 2021	SELL	$15.0 - $25.12 $319,845 - $535,633	-21,323 Reduced 36.16%	37,645 $824,000
Q4 2020 Feb 16, 2021	BUY	$10.64 - $16.05 $369,410 - $557,239	34,719 Added 143.18%	58,968 $896,000
Q3 2020 Nov 16, 2020	BUY	$10.68 - $14.35 $72,656 - $97,623	6,803 Added 38.99%	24,249 $285,000
Q2 2020 Aug 14, 2020	BUY	$9.65 - $16.53 $45,596 - $78,104	4,725 Added 37.14%	17,446 $226,000
Q1 2020 May 15, 2020	BUY	$11.26 - $28.43 $143,238 - $361,658	12,721 New	12,721 $172,000

567K

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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