D. E. Shaw & Co., Inc. Shoe Carnival Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$20.92 - $27.0 $10,794 - $13,932	516 Added 1.27%	41,220 $990,000
Q2 2023 Aug 14, 2023	SELL	$19.57 - $26.53 $158,243 - $214,521	-8,086 Reduced 16.57%	40,704 $955,000
Q1 2023 May 15, 2023	SELL	$22.71 - $28.7 $482,519 - $609,788	-21,247 Reduced 30.34%	48,790 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$21.06 - $26.41 $128,339 - $160,942	-6,094 Reduced 8.0%	70,037 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$19.91 - $26.52 $558,077 - $743,355	28,030 Added 58.27%	76,131 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$21.61 - $33.15 $1.04 Million - $1.59 Million	48,101 New	48,101 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$12.12 - $19.68 $207,845 - $337,492	-17,149 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.43 - $15.31 $1,322 - $2,725	-178 Reduced 1.03%	17,149 $502,000
Q1 2020 May 15, 2020	BUY	$6.89 - $19.55 $119,383 - $338,742	17,327 New	17,327 $360,000
Q3 2019 Nov 14, 2019	SELL	$11.02 - $16.62 $435,267 - $656,456	-39,498 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.46 - $18.93 $3.36 Million - $5.11 Million	-269,977 Reduced 87.24%	39,498 $1.09 Million
Q1 2019 May 15, 2019	BUY	$15.24 - $20.57 $2.04 Million - $2.75 Million	133,914 Added 76.28%	309,475 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$15.63 - $20.67 $315,350 - $417,037	-20,176 Reduced 10.31%	175,561 $5.88 Million
Q3 2018 Nov 14, 2018	BUY	$15.59 - $22.23 $295,555 - $421,436	18,958 Added 10.72%	195,737 $7.54 Million
Q2 2018 Aug 14, 2018	BUY	$11.26 - $17.38 $1.31 Million - $2.03 Million	116,666 Added 194.08%	176,779 $5.74 Million
Q1 2018 May 15, 2018	SELL	$10.89 - $13.52 $894,548 - $1.11 Million	-82,144 Reduced 57.74%	60,113 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$8.98 - $14.15 $133,397 - $210,198	14,855 Added 11.66%	142,257 $3.81 Million
Q3 2017 Nov 14, 2017	BUY	$7.71 - $11.24 $982,269 - $1.43 Million	127,402	127,402 $2.85 Million

Others Institutions Holding SCVL

# of Institutions

205

Shares Held

19.1M

Call Options Held

39.9K

Put Options Held

244K

Black Rock Inc. New York, NY

2.84M
Shares

$101 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.03M
Shares

$72.3 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$49.5 Million
0.0% of portfolio
Copeland Capital Management, LLC

1.18M
Shares

$41.9 Million
0.92% of portfolio
Pacer Advisors, Inc. Malvern, PA

854K
Shares

$30.5 Million
0.09% of portfolio

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $985M
Description
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. As of January 29, 2022, it operated 372 stores in 35 states and Puerto Rico unde...

More about SCVL

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