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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.1 - $13.41 $2.91 Million - $3.51 Million	-261,730 Reduced 66.37%	132,614 $1.78 Million
Q1 2024 May 15, 2024	BUY	$9.6 - $12.33 $3.53 Million - $4.54 Million	368,200 Added 1408.35%	394,344 $4.64 Million
Q4 2023 Feb 14, 2024	BUY	$9.05 - $10.15 $236,603 - $265,361	26,144 New	26,144 $253,000
Q2 2023 Aug 14, 2023	SELL	$7.84 - $8.63 $5.63 Million - $6.2 Million	-718,457 Reduced 62.16%	437,364 $3.76 Million
Q1 2023 May 15, 2023	SELL	$7.66 - $9.03 $631,505 - $744,451	-82,442 Reduced 6.66%	1,155,821 $9.25 Million
Q4 2022 Feb 14, 2023	BUY	$5.39 - $8.05 $6.67 Million - $9.97 Million	1,238,263 New	1,238,263 $9.93 Million
Q2 2022 Aug 15, 2022	SELL	$5.74 - $6.41 $8.74 Million - $9.76 Million	-1,522,962 Reduced 90.32%	163,297 $963,000
Q1 2022 May 16, 2022	SELL	$6.27 - $7.7 $139,482 - $171,294	-22,246 Reduced 1.3%	1,686,259 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$6.47 - $7.04 $3.54 Million - $3.85 Million	547,249 Added 47.13%	1,708,505 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$6.6 - $7.48 $2.52 Million - $2.86 Million	-381,856 Reduced 24.75%	1,161,256 $8.14 Million
Q2 2021 Aug 16, 2021	BUY	$6.88 - $7.44 $2.89 Million - $3.12 Million	419,638 Added 37.35%	1,543,112 $10.6 Million
Q1 2021 May 17, 2021	BUY	$6.1 - $7.88 $3.81 Million - $4.92 Million	624,528 Added 125.17%	1,123,474 $8.15 Million
Q4 2020 Feb 16, 2021	BUY	$5.4 - $6.23 $1.38 Million - $1.6 Million	256,336 Added 105.66%	498,946 $3.08 Million
Q3 2020 Nov 16, 2020	BUY	$5.35 - $5.95 $693,884 - $771,703	129,698 Added 114.87%	242,610 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$4.63 - $6.37 $3.69 Million - $5.07 Million	-796,503 Reduced 87.58%	112,912 $635,000
Q1 2020 May 15, 2020	SELL	$4.61 - $7.47 $1.71 Million - $2.77 Million	-370,463 Reduced 28.95%	909,415 $4.36 Million
Q4 2019 Feb 14, 2020	BUY	$6.72 - $7.53 $1.72 Million - $1.93 Million	255,999 Added 25.0%	1,279,878 $9.48 Million
Q3 2019 Nov 14, 2019	BUY	$6.36 - $7.15 $3.14 Million - $3.53 Million	493,263 Added 92.96%	1,023,879 $7 Million
Q2 2019 Aug 14, 2019	BUY	$6.83 - $7.32 $2.62 Million - $2.81 Million	383,213 Added 259.98%	530,616 $3.75 Million
Q1 2019 May 15, 2019	SELL	$6.62 - $7.44 $4.8 Million - $5.4 Million	-725,225 Reduced 83.11%	147,403 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$6.36 - $8.29 $1.72 Million - $2.25 Million	-270,842 Reduced 23.69%	872,628 $5.68 Million
Q3 2018 Nov 14, 2018	BUY	$7.6 - $8.42 $259,448 - $287,441	34,138 Added 3.08%	1,143,470 $9.18 Million
Q2 2018 Aug 14, 2018	BUY	$7.73 - $8.61 $963,637 - $1.07 Million	124,662 Added 12.66%	1,109,332 $8.62 Million
Q1 2018 May 15, 2018	BUY	$8.35 - $9.6 $3.12 Million - $3.59 Million	373,996 Added 61.24%	984,670 $8.37 Million
Q4 2017 Feb 14, 2018	SELL	$7.68 - $8.82 $377,640 - $433,697	-49,172 Reduced 7.45%	610,674 $5.31 Million
Q3 2017 Nov 14, 2017	BUY	$7.35 - $7.96 $4.85 Million - $5.25 Million	659,846	659,846 $5.09 Million

Others Institutions Holding SMFG

# of Institutions

350

Shares Held

87.9M

Call Options Held

3.54M

Put Options Held

7.5K

Morgan Stanley New York, NY

16.3M
Shares

$228 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

11.2M
Shares

$157 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$95.3 Million
0.0% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.03M
Shares

$70.2 Million
0.45% of portfolio
Wells Fargo & Company San Francisco, CA

3.28M
Shares

$45.8 Million
0.01% of portfolio

View Full List

About SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker SMFG
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 6,856,130,048
Market Cap $95.7B
Description
Sumitomo Mitsui Financial Group, Inc., together with its subsidiaries, provides commercial banking, leasing, securities, consumer finance, and other services in Japan, the Americas, Europe, the Middle East, Asia, and Oceania. It operates through four segments: Wholesale Business Unit, Retail Business Unit, Global Business Unit, and Global Market...

More about SMFG

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