D. E. Shaw & Co., Inc. Svb Financial Group Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$200.26 - $376.49 $128 Million - $240 Million	638,541 Added 898.19%	709,633 $163 Million
Q3 2022 Nov 14, 2022	SELL	$21.04 - $436.17 $2.47 Million - $51.1 Million	-117,238 Reduced 62.25%	71,092 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$389.13 - $547.75 $33.3 Million - $46.9 Million	85,640 Added 83.4%	188,330 $74.4 Million
Q1 2022 May 16, 2022	BUY	$494.35 - $737.77 $49.1 Million - $73.3 Million	99,369 Added 2992.14%	102,690 $57.5 Million
Q4 2021 Feb 14, 2022	BUY	$637.64 - $755.03 $1.88 Million - $2.23 Million	2,947 Added 787.97%	3,321 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$483.33 - $606.83 $2.88 Million - $3.61 Million	-5,950 Reduced 94.09%	374 $208,000
Q1 2021 May 17, 2021	BUY	$386.16 - $551.63 $1.02 Million - $1.46 Million	2,649 Added 72.08%	6,324 $3.12 Million
Q4 2020 Feb 16, 2021	BUY	$245.3 - $387.83 $226,166 - $357,579	922 Added 33.49%	3,675 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$201.65 - $259.73 $533,364 - $686,985	-2,645 Reduced 49.0%	2,753 $662,000
Q1 2020 May 15, 2020	SELL	$130.98 - $270.79 $6.84 Million - $14.2 Million	-52,255 Reduced 90.64%	5,398 $816,000
Q3 2019 Nov 14, 2019	BUY	$184.71 - $233.79 $2.28 Million - $2.89 Million	12,361 Added 27.29%	57,653 $12 Million
Q2 2019 Aug 14, 2019	SELL	$201.4 - $258.61 $11.8 Million - $15.2 Million	-58,636 Reduced 56.42%	45,292 $10.2 Million
Q1 2019 May 15, 2019	BUY	$189.64 - $250.81 $5.72 Million - $7.56 Million	30,145 Added 40.86%	103,928 $23.1 Million
Q4 2018 Feb 14, 2019	BUY	$180.49 - $321.39 $12.5 Million - $22.2 Million	69,208 Added 1512.74%	73,783 $14 Million
Q3 2018 Nov 14, 2018	SELL	$289.02 - $331.24 $16.6 Million - $19 Million	-57,473 Reduced 92.63%	4,575 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$233.42 - $325.72 $13.6 Million - $19 Million	58,304 Added 1557.26%	62,048 $17.9 Million
Q1 2018 May 15, 2018	SELL	$227.08 - $270.72 $76,298 - $90,961	-336 Reduced 8.24%	3,744 $899,000
Q4 2017 Feb 14, 2018	SELL	$181.64 - $241.7 $203,436 - $270,704	-1,120 Reduced 21.54%	4,080 $954,000
Q3 2017 Nov 14, 2017	BUY	$160.72 - $187.09 $835,744 - $972,868	5,200	5,200 $973,000

Others Institutions Holding SIVB

# of Institutions

Shares Held

137K

Call Options Held

Put Options Held

View Full List

About SVB FINANCIAL GROUP

Ticker SIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,104,100
Market Cap $28.4M
Description
SVB Financial Group, a diversified financial services company, offers various banking and financial products and services. It operates through four segments: Global Commercial Bank, SVB Private Bank, SVB Capital, and SVB Securities. The Global Commercial Bank segment provides commercial banking products and services, including credit, treasury m...

More about SIVB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account