D. E. Shaw & Co., Inc. Safeguard Scientifics Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.33 - $5.36 $38,248 - $61,564	-11,486 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.85 - $7.36 $133,932 - $203,246	-27,615 Reduced 70.62%	11,486 $60,000
Q4 2021 Feb 14, 2022	BUY	$6.4 - $8.97 $94,700 - $132,729	14,797 Added 60.88%	39,101 $287,000
Q3 2021 Nov 15, 2021	SELL	$7.4 - $8.88 $116,957 - $140,348	-15,805 Reduced 39.41%	24,304 $216,000
Q2 2021 Aug 16, 2021	BUY	$6.03 - $7.76 $103,848 - $133,642	17,222 Added 75.25%	40,109 $311,000
Q1 2021 May 17, 2021	BUY	$6.41 - $8.13 $15,037 - $19,072	2,346 Added 11.42%	22,887 $156,000
Q4 2020 Feb 16, 2021	BUY	$5.46 - $7.2 $112,153 - $147,895	20,541 New	20,541 $131,000
Q1 2020 May 15, 2020	SELL	$4.52 - $11.07 $80,347 - $196,780	-17,776 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.26 $273,588 - $317,031	-25,859 Reduced 59.26%	17,776 $195,000
Q3 2019 Nov 14, 2019	BUY	$11.14 - $12.67 $103,735 - $117,983	9,312 Added 27.13%	43,635 $495,000
Q2 2019 Aug 14, 2019	SELL	$10.79 - $12.69 $92,535 - $108,829	-8,576 Reduced 19.99%	34,323 $414,000
Q1 2019 May 15, 2019	BUY	$8.5 - $11.2 $10,625 - $14,000	1,250 Added 3.0%	42,899 $465,000
Q4 2018 Feb 14, 2019	SELL	$8.02 - $9.73 $24,517 - $29,744	-3,057 Reduced 6.84%	41,649 $359,000
Q3 2018 Nov 14, 2018	SELL	$9.0 - $13.0 $30,879 - $44,603	-3,431 Reduced 7.13%	44,706 $418,000
Q2 2018 Aug 14, 2018	BUY	$12.05 - $13.5 $7,736 - $8,667	642 Added 1.35%	48,137 $616,000
Q1 2018 May 15, 2018	SELL	$10.85 - $12.95 $173,958 - $207,627	-16,033 Reduced 25.24%	47,495 $582,000
Q4 2017 Feb 14, 2018	BUY	$11.05 - $14.2 $71,173 - $91,462	6,441 Added 11.28%	63,528 $712,000
Q3 2017 Nov 14, 2017	BUY	$11.75 - $13.5 $670,772 - $770,674	57,087	57,087 $762,000

Others Institutions Holding SFE

# of Institutions

Shares Held

528K

Call Options Held

Put Options Held

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About SAFEGUARD SCIENTIFICS INC

Ticker SFE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 16,387,100
Market Cap $12.9M
Description
Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a ...

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