D. E. Shaw & Co., Inc. Vaneck ETF Tr Semiconductor Et Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 67,553 shares of SMH stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,553

Previous 501,007 86.52%

Holding current value

$16.5 Million

Previous $121 Million 88.23%

% of portfolio

0.01%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$211.47 - $267.17 $91.7 Million - $116 Million	-433,454 Reduced 86.52%	67,553 $14.3 Million
Q4 2024 Feb 14, 2025	BUY	$238.25 - $261.28 $119 Million - $131 Million	501,007 New	501,007 $121 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $76.4 Million - $99.9 Million	379,400 New	379,400 $99.9 Million
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $18.3 Million - $24.3 Million	179,800 New	179,800 $36.6 Million
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $9.96 Million - $13.2 Million	-83,448 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $1.1 Million - $1.39 Million	-8,800 Reduced 9.54%	83,448 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $11.4 Million - $12.7 Million	92,248 New	92,248 $23.6 Million
Q1 2021 May 17, 2021	SELL	$108.11 - $128.06 $194,598 - $230,508	-1,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$86.57 - $110.46 $155,826 - $198,828	1,800 New	1,800 $393,000
Q3 2019 Nov 14, 2019	SELL	$58.88 - $60.99 $17.1 Million - $17.7 Million	-290,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	290,300 New	290,300 $32 Million
Q1 2019 May 15, 2019	SELL	N/A	-20,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	20,000 New	20,000 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-38,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	32,900 Added 645.1%	38,000 $3.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-13,965 Reduced 73.25%	5,100 $532,000
Q4 2017 Feb 14, 2018	SELL	N/A	-28,335 Reduced 59.78%	19,065 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	N/A	47,400	47,400 $4.42 Million

Others Institutions Holding SMH

# of Institutions

1,090

Shares Held

48.8M

Call Options Held

22.9M

Put Options Held

37.4M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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