D. E. Shaw & Co., Inc. Smith & Nephew PLC Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Smith & Nephew PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 166,587 shares of SNN stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,587

Previous 37,807 340.62%

Holding current value

$4.35 Million

Previous $1.18 Million 247.83%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.29 - $30.81 $3.13 Million - $3.97 Million	128,780 Added 340.62%	166,587 $4.09 Million
Q3 2024 Nov 14, 2024	BUY	$24.51 - $31.64 $926,649 - $1.2 Million	37,807 New	37,807 $1.18 Million
Q1 2023 May 15, 2023	BUY	$27.29 - $29.4 $1.06 Million - $1.14 Million	38,719 New	38,719 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$12.1 - $29.35 $185,347 - $449,583	-15,318 Reduced 12.38%	108,373 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$27.53 - $33.71 $4.3 Million - $5.26 Million	-156,096 Reduced 55.79%	123,691 $3.45 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $36.38 $2.71 Million - $3.19 Million	-87,816 Reduced 23.89%	279,787 $8.93 Million
Q4 2021 Feb 14, 2022	SELL	$31.98 - $37.15 $5.65 Million - $6.56 Million	-176,581 Reduced 32.45%	367,603 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$34.34 - $44.17 $193,025 - $248,279	-5,621 Reduced 1.02%	544,184 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$37.86 - $44.01 $13.3 Million - $15.4 Million	351,014 Added 176.57%	549,805 $23.9 Million
Q1 2021 May 17, 2021	BUY	$36.75 - $45.88 $472,458 - $589,833	12,856 Added 6.91%	198,791 $7.53 Million
Q4 2020 Feb 16, 2021	BUY	$35.07 - $42.82 $5.18 Million - $6.33 Million	147,776 Added 387.26%	185,935 $7.84 Million
Q3 2020 Nov 16, 2020	SELL	$37.35 - $42.16 $1.72 Million - $1.94 Million	-46,125 Reduced 54.73%	38,159 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$33.79 - $44.24 $1.97 Million - $2.58 Million	58,219 Added 223.36%	84,284 $3.21 Million
Q1 2020 May 15, 2020	BUY	$27.78 - $51.64 $724,085 - $1.35 Million	26,065 New	26,065 $935,000
Q3 2019 Nov 14, 2019	SELL	$43.17 - $48.59 $4.34 Million - $4.89 Million	-100,543 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.82 - $43.93 $962,292 - $1.12 Million	25,444 Added 33.88%	100,543 $4.38 Million
Q1 2019 May 15, 2019	SELL	$35.51 - $40.32 $11.2 Million - $12.8 Million	-316,761 Reduced 80.84%	75,099 $3.01 Million
Q4 2018 Feb 14, 2019	BUY	$32.4 - $38.6 $10.6 Million - $12.6 Million	327,276 Added 506.74%	391,860 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$35.11 - $37.52 $2.9 Million - $3.09 Million	-82,463 Reduced 56.08%	64,584 $2.4 Million
Q2 2018 Aug 14, 2018	SELL	$35.44 - $39.44 $2.32 Million - $2.58 Million	-65,505 Reduced 30.82%	147,047 $5.52 Million
Q1 2018 May 15, 2018	SELL	$34.12 - $38.45 $7.03 Million - $7.92 Million	-205,940 Reduced 49.21%	212,552 $8.11 Million
Q4 2017 Feb 14, 2018	BUY	$34.62 - $38.5 $5.54 Million - $6.16 Million	160,121 Added 61.97%	418,492 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$34.99 - $37.17 $9.04 Million - $9.6 Million	258,371	258,371 $9.41 Million

Others Institutions Holding SNN

# of Institutions

228

Shares Held

33.3M

Call Options Held

30.8K

Put Options Held

10.1K

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $11.4B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

More about SNN

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