D. E. Shaw & Co., Inc. Chemical & Mining CO Of Chile Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Chemical & Mining CO Of Chile Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 30,200 shares of SQM stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,200

Previous 57,165 47.17%

Holding current value

$1.28 Million

Previous $3.44 Million 56.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.35 - $59.44 $465,431 - $703,056	11,828 Added 20.69%	68,993 $3.39 Million
Q4 2023 Feb 14, 2024	SELL	$46.87 - $61.91 $361,602 - $477,635	-7,715 Reduced 11.89%	57,165 $3.44 Million
Q3 2023 Nov 14, 2023	BUY	$54.84 - $80.17 $3.56 Million - $5.2 Million	64,880 New	64,880 $3.87 Million
Q4 2022 Feb 14, 2023	SELL	$76.67 - $111.03 $3.36 Million - $4.86 Million	-43,790 Reduced 14.79%	252,253 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$81.33 - $113.52 $9.88 Million - $13.8 Million	-121,538 Reduced 29.11%	296,043 $26.9 Million

Q2 2022 Aug 15, 2022	SELL	$71.4 - $113.33 $7.23 Million - $11.5 Million	-101,234 Reduced 19.51%	417,581 $34.9 Million
Q1 2022 May 16, 2022	BUY	$47.66 - $85.6 $24.7 Million - $44.4 Million	518,815 New	518,815 $44.4 Million
Q3 2021 Nov 15, 2021	SELL	$45.44 - $57.28 $1.24 Million - $1.57 Million	-27,362 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.45 - $55.69 $427,515 - $574,386	10,314 Added 60.5%	27,362 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$22.98 - $30.85 $91,000 - $122,166	3,960 Added 30.26%	17,048 $474,000
Q3 2018 Nov 14, 2018	BUY	$41.47 - $48.85 $229,785 - $270,677	5,541 Added 73.42%	13,088 $598,000
Q2 2018 Aug 14, 2018	SELL	$47.41 - $58.16 $10,856 - $13,318	-229 Reduced 2.94%	7,547 $363,000
Q1 2018 May 15, 2018	BUY	$46.73 - $63.9 $363,372 - $496,886	7,776 New	7,776 $382,000

Others Institutions Holding SQM

# of Institutions

303

Shares Held

29.7M

Call Options Held

763K

Put Options Held

1.31M

View Full List

About CHEMICAL & MINING CO OF CHILE INC

Ticker SQM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 285,638,016
Market Cap $12.1B
Description
Sociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. The company offers specialty plant nutrients, including potassium nitrate, sodium nitrate, sodium potassium nit...

More about SQM

Track This Portfolio

Portfolio Update

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

News

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

Account