D. E. Shaw & Co., Inc. Stone X Group Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Stone X Group Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 9,508 shares of SNEX stock, worth $924,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,508

Holding current value

$924,843

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.76 - $84.42 $1.29 Million - $1.48 Million	-17,488 Reduced 64.78%	9,508 $779,000
Q2 2024 Aug 14, 2024	BUY	$64.09 - $79.18 $280,329 - $346,333	4,374 Added 19.34%	26,996 $2.03 Million
Q1 2024 May 15, 2024	SELL	$63.03 - $73.0 $2.28 Million - $2.64 Million	-36,215 Reduced 61.55%	22,622 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$60.6 - $101.01 $1.56 Million - $2.6 Million	25,770 Added 77.93%	58,837 $4.34 Million
Q3 2023 Nov 14, 2023	BUY	$82.31 - $99.6 $1.54 Million - $1.86 Million	18,698 Added 130.13%	33,067 $3.2 Million
Q2 2023 Aug 14, 2023	SELL	$79.73 - $104.25 $827,517 - $1.08 Million	-10,379 Reduced 41.94%	14,369 $1.19 Million
Q1 2023 May 15, 2023	SELL	$84.61 - $105.01 $228,785 - $283,947	-2,704 Reduced 9.85%	24,748 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$84.12 - $102.93 $61,744 - $75,550	734 Added 2.75%	27,452 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$74.7 - $95.92 $1.33 Million - $1.7 Million	17,755 Added 198.09%	26,718 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$67.78 - $80.23 $3,050 - $3,610	-45 Reduced 0.5%	8,963 $700,000
Q1 2022 May 16, 2022	SELL	$61.0 - $77.15 $4,636 - $5,863	-76 Reduced 0.84%	9,008 $669,000
Q4 2021 Feb 14, 2022	BUY	$56.18 - $72.01 $393 - $504	7 Added 0.08%	9,084 $556,000
Q3 2021 Nov 15, 2021	BUY	$61.57 - $69.69 $861 - $975	14 Added 0.15%	9,077 $598,000
Q1 2021 May 17, 2021	SELL	$53.52 - $66.27 $15,253 - $18,886	-285 Reduced 3.05%	9,063 $593,000
Q4 2020 Feb 16, 2021	BUY	$50.59 - $64.32 $3,642 - $4,631	72 Added 0.78%	9,348 $541,000
Q3 2020 Nov 16, 2020	BUY	$48.99 - $59.22 $454,431 - $549,324	9,276 New	9,276 $475,000

Others Institutions Holding SNEX

# of Institutions

271

Shares Held

24.6M

Call Options Held

10.7K

Put Options Held

View Full List

About StoneX Group Inc.

Ticker SNEX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 20,261,600
Market Cap $1.97B
Description
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its Commercial segment provides risk management and hedging, exchange-traded and OTC products execution and clearing, voice brokerage, market intelligence, physical trading, and commodity...

More about SNEX

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