D. E. Shaw & Co., Inc. Suncor Energy Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Suncor Energy Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,071,150 shares of SU stock, worth $43.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,071,150

Holding current value

$43.4 Million

% of portfolio

0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $41.7 $38,007 - $43,951	-1,054 Reduced 0.1%	1,071,150 $39.5 Million
Q2 2024 Aug 14, 2024	BUY	$36.37 - $41.05 $38.8 Million - $43.8 Million	1,065,904 Added 16919.11%	1,072,204 $40.9 Million
Q1 2024 May 15, 2024	SELL	$31.44 - $36.91 $7.68 Million - $9.02 Million	-244,308 Reduced 97.49%	6,300 $232,000
Q4 2023 Feb 14, 2024	SELL	$29.59 - $34.53 $19.7 Million - $23 Million	-666,686 Reduced 72.68%	250,608 $8.03 Million
Q3 2023 Nov 14, 2023	SELL	$28.43 - $35.22 $8.45 Million - $10.5 Million	-297,324 Reduced 24.48%	917,294 $31.5 Million
Q2 2023 Aug 14, 2023	BUY	$28.0 - $33.02 $20.9 Million - $24.7 Million	746,719 Added 159.59%	1,214,618 $35.6 Million
Q1 2023 May 15, 2023	SELL	$28.77 - $35.3 $56.1 Million - $68.8 Million	-1,949,008 Reduced 80.64%	467,899 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.59 - $37.02 $17.6 Million - $22 Million	595,353 Added 32.68%	2,416,907 $76.7 Million
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $409,423 - $546,461	15,363 Added 0.85%	1,821,554 $51.2 Million
Q2 2022 Aug 15, 2022	SELL	$31.26 - $42.49 $85.8 Million - $117 Million	-2,743,138 Reduced 60.3%	1,806,191 $63.4 Million
Q1 2022 May 16, 2022	SELL	$25.7 - $34.05 $72 Million - $95.4 Million	-2,802,562 Reduced 38.12%	4,549,329 $148 Million
Q4 2021 Feb 14, 2022	SELL	$20.96 - $26.72 $5.35 Million - $6.82 Million	-255,116 Reduced 3.35%	7,351,891 $184 Million
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $63.6 Million - $88.7 Million	-3,636,034 Reduced 32.34%	7,607,007 $158 Million
Q2 2021 Aug 16, 2021	BUY	$20.03 - $25.67 $50.7 Million - $64.9 Million	2,529,601 Added 29.03%	11,243,041 $269 Million
Q1 2021 May 17, 2021	BUY	$16.72 - $23.53 $54.7 Million - $76.9 Million	3,268,689 Added 60.03%	8,713,440 $182 Million
Q4 2020 Feb 16, 2021	SELL	$11.28 - $18.78 $7.93 Million - $13.2 Million	-703,252 Reduced 11.44%	5,444,751 $91.3 Million
Q3 2020 Nov 16, 2020	SELL	$12.23 - $18.18 $4.72 Million - $7.02 Million	-386,267 Reduced 5.91%	6,148,003 $75 Million
Q2 2020 Aug 14, 2020	BUY	$14.31 - $21.28 $23.7 Million - $35.2 Million	1,653,063 Added 33.87%	6,534,270 $110 Million
Q1 2020 May 15, 2020	BUY	$10.45 - $34.48 $27.9 Million - $91.9 Million	2,666,727 Added 120.42%	4,881,207 $78 Million
Q4 2019 Feb 14, 2020	SELL	$29.09 - $32.9 $24.5 Million - $27.7 Million	-842,135 Reduced 27.55%	2,214,480 $72.6 Million
Q3 2019 Nov 14, 2019	BUY	$27.61 - $32.46 $51.6 Million - $60.7 Million	1,868,945 Added 157.36%	3,056,615 $96.5 Million
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.19 $34.2 Million - $39 Million	1,140,687 Added 2427.87%	1,187,670 $37.1 Million
Q1 2019 May 15, 2019	SELL	$28.2 - $34.73 $20.9 Million - $25.7 Million	-740,637 Reduced 94.03%	46,983 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$26.18 - $40.0 $18.2 Million - $27.8 Million	-693,943 Reduced 46.84%	787,620 $22 Million
Q3 2018 Nov 14, 2018	BUY	$38.18 - $42.27 $7.49 Million - $8.29 Million	196,234 Added 15.27%	1,481,563 $57.4 Million
Q2 2018 Aug 14, 2018	BUY	$33.78 - $41.49 $5.45 Million - $6.69 Million	161,230 Added 14.34%	1,285,329 $52.3 Million
Q1 2018 May 15, 2018	BUY	$31.7 - $38.12 $24.6 Million - $29.6 Million	775,894 Added 222.83%	1,124,099 $38.8 Million
Q4 2017 Feb 14, 2018	BUY	$32.94 - $36.72 $9.85 Million - $11 Million	298,990 Added 607.52%	348,205 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$30.96 - $35.03 $1.52 Million - $1.72 Million	49,215	49,215 $1.72 Million

Others Institutions Holding SU

# of Institutions

736

Shares Held

845M

Call Options Held

Put Options Held

7.29M

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $55.2B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

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