D. E. Shaw & Co., Inc. Stem, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Stem, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 50,000 shares of STEM stock, worth $16,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,000

Previous 50,000 -0.0%

Holding current value

$16,500

Previous $109,000 49.54%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.1 - $2.11 $324,718 - $622,869	295,199 Added 258.2%	409,529 $454,000
Q1 2024 May 15, 2024	BUY	$1.78 - $3.74 $663 - $1,395	373 Added 0.33%	114,330 $250,000
Q4 2023 Feb 14, 2024	BUY	$2.4 - $4.14 $273,496 - $471,781	113,957 New	113,957 $442,000
Q2 2023 Aug 14, 2023	SELL	$3.8 - $6.54 $2,295 - $3,950	-604 Reduced 1.55%	38,426 $219,000
Q1 2023 May 15, 2023	SELL	$5.5 - $10.75 $46,200 - $90,300	-8,400 Reduced 17.71%	39,030 $221,000
Q4 2022 Feb 14, 2023	SELL	$8.33 - $14.16 $131,930 - $224,266	-15,838 Reduced 25.03%	47,430 $423,000
Q3 2022 Nov 14, 2022	BUY	$7.15 - $17.42 $77,856 - $189,686	10,889 Added 20.79%	63,268 $844,000
Q2 2022 Aug 15, 2022	SELL	$6.27 - $12.15 $1.25 Million - $2.43 Million	-199,940 Reduced 79.24%	52,379 $375,000
Q1 2022 May 16, 2022	BUY	$7.49 - $19.24 $1.89 Million - $4.85 Million	252,319 New	252,319 $2.78 Million
Q3 2021 Nov 15, 2021	SELL	$21.34 - $37.0 $524,046 - $908,609	-24,557 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.38 - $36.81 $402,243 - $903,943	24,557 New	24,557 $884,000

Others Institutions Holding STEM

# of Institutions

207

Shares Held

79.7M

Call Options Held

690K

Put Options Held

1.38M

View Full List

About STEM, INC.

Ticker STEM
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 154,228,000
Market Cap $50.9M
Description
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled ser...

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