D. E. Shaw & Co., Inc. Simulations Plus, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Simulations Plus, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 26,671 shares of SLP stock, worth $915,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,671

Holding current value

$915,348

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.46 - $46.86 $654,006 - $1.01 Million	21,471 Added 412.9%	26,671 $853,000
Q2 2024 Aug 14, 2024	SELL	$38.46 - $50.95 $34,614 - $45,855	-900 Reduced 14.75%	5,200 $252,000
Q1 2024 May 15, 2024	SELL	$37.48 - $44.74 $71,212 - $85,006	-1,900 Reduced 23.75%	6,100 $251,000
Q4 2023 Feb 14, 2024	SELL	$33.36 - $45.71 $127,668 - $174,932	-3,827 Reduced 32.36%	8,000 $358,000
Q3 2023 Nov 14, 2023	BUY	$40.03 - $51.51 $118,368 - $152,315	2,957 Added 33.34%	11,827 $493,000
Q2 2023 Aug 14, 2023	BUY	$40.45 - $48.0 $99,911 - $118,560	2,470 Added 38.59%	8,870 $384,000
Q1 2023 May 15, 2023	BUY	$34.96 - $43.94 $3,461 - $4,350	99 Added 1.57%	6,400 $281,000
Q4 2022 Feb 14, 2023	BUY	$36.55 - $51.15 $18,311 - $25,626	501 Added 8.64%	6,301 $230,000
Q3 2022 Nov 14, 2022	BUY	$47.75 - $66.88 $276,950 - $387,904	5,800 New	5,800 $282,000
Q3 2020 Nov 16, 2020	SELL	$57.51 - $75.36 $274,092 - $359,165	-4,766 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.91 - $59.82 $46,073 - $83,748	-1,400 Reduced 22.71%	4,766 $285,000
Q1 2020 May 15, 2020	SELL	$26.79 - $38.99 $129,502 - $188,477	-4,834 Reduced 43.95%	6,166 $215,000
Q4 2019 Feb 14, 2020	BUY	$29.07 - $35.63 $44,360 - $54,371	1,526 Added 16.11%	11,000 $320,000
Q3 2019 Nov 14, 2019	BUY	$28.19 - $41.75 $267,072 - $395,539	9,474 New	9,474 $329,000
Q3 2018 Nov 14, 2018	SELL	$17.1 - $23.55 $174,898 - $240,869	-10,228 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.65 - $23.75 $149,840 - $242,915	10,228 New	10,228 $228,000

Others Institutions Holding SLP

# of Institutions

170

Shares Held

15.5M

Call Options Held

5.4K

Put Options Held

1.4K

View Full List

About Simulations Plus, Inc.

Ticker SLP
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 20,297,700
Market Cap $697M
Description
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through four segments: Simulations Plus, Cognigen, DILIsym, and Lixoft. The company offers GastroPlus, which sim...

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