D. E. Shaw & Co., Inc. Smart Sand, Inc. Transaction History

D. E. Shaw & Co., Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$1.75 - $2.65 $41,322 - $62,574	-23,613 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2.1 - $3.46 $131,367 - $216,443	-62,556 Reduced 72.6%	23,613 $58,000
Q2 2021 Aug 16, 2021	BUY	$2.2 - $3.33 $189,571 - $286,942	86,169 New	86,169 $287,000
Q1 2021 May 17, 2021	SELL	$1.81 - $3.66 $22,420 - $45,336	-12,387 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.26 - $2.19 $15,607 - $27,127	12,387 New	12,387 $21,000
Q1 2020 May 15, 2020	SELL	$0.6 - $2.5 $88,947 - $370,612	-148,245 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.2 - $2.76 $52,311 - $65,627	23,778 Added 19.1%	148,245 $374,000
Q3 2019 Nov 14, 2019	BUY	$2.02 - $3.24 $49,918 - $80,066	24,712 Added 24.77%	124,467 $352,000
Q2 2019 Aug 14, 2019	BUY	$2.33 - $4.57 $232,429 - $455,880	99,755 New	99,755 $243,000
Q1 2019 May 15, 2019	SELL	$2.26 - $4.67 $26,428 - $54,610	-11,694 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1.99 - $4.5 $23,271 - $52,623	11,694 New	11,694 $26,000
Q1 2018 May 15, 2018	SELL	$5.46 - $10.98 $165,678 - $333,177	-30,344 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$6.46 - $9.38 $1.31 Million - $1.91 Million	-203,529 Reduced 87.03%	30,344 $263,000
Q3 2017 Nov 14, 2017	BUY	$4.94 - $7.66 $1.16 Million - $1.79 Million	233,873	233,873 $1.59 Million

9.57M

81K

Ticker SND
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,293,500
Market Cap $105M
Description
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its...

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

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