D. E. Shaw & Co., Inc. Sun Communities Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Sun Communities Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 17,781 shares of SUI stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,781

Holding current value

$2.18 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.46 - $147.6 $343,100 - $431,139	-2,921 Reduced 14.11%	17,781 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$111.32 - $128.2 $2.3 Million - $2.65 Million	20,702 New	20,702 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$118.34 - $141.17 $11 Million - $13.1 Million	-92,995 Reduced 89.22%	11,235 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $12.8 Million - $14.5 Million	102,438 Added 5716.41%	104,230 $13.6 Million
Q1 2023 May 15, 2023	SELL	$129.45 - $163.01 $1.72 Million - $2.17 Million	-13,317 Reduced 88.14%	1,792 $252,000
Q4 2022 Feb 14, 2023	SELL	$118.38 - $147.09 $3.7 Million - $4.59 Million	-31,222 Reduced 67.39%	15,109 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $2.52 Million - $3.23 Million	18,811 Added 68.35%	46,331 $6.27 Million
Q2 2022 Aug 15, 2022	SELL	$150.91 - $191.53 $26.4 Million - $33.6 Million	-175,211 Reduced 86.43%	27,520 $4.39 Million
Q1 2022 May 16, 2022	SELL	$170.97 - $207.64 $22.5 Million - $27.3 Million	-131,681 Reduced 39.38%	202,731 $35.5 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $32.6 Million - $37 Million	175,640 Added 110.62%	334,412 $70.2 Million
Q3 2021 Nov 15, 2021	SELL	$171.83 - $209.33 $633,021 - $771,171	-3,684 Reduced 2.27%	158,772 $29.4 Million
Q2 2021 Aug 16, 2021	SELL	$152.43 - $177.6 $747,516 - $870,950	-4,904 Reduced 2.93%	162,456 $27.8 Million
Q1 2021 May 17, 2021	BUY	$139.0 - $155.6 $8.32 Million - $9.31 Million	59,846 Added 55.66%	167,360 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	$135.5 - $151.95 $4.48 Million - $5.03 Million	33,076 Added 44.43%	107,514 $16.3 Million
Q3 2020 Nov 16, 2020	BUY	$132.98 - $151.15 $9.9 Million - $11.3 Million	74,438 New	74,438 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$106.75 - $147.74 $4.59 Million - $6.35 Million	-42,985 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$101.94 - $172.66 $2.64 Million - $4.47 Million	25,875 Added 151.23%	42,985 $5.37 Million
Q4 2019 Feb 14, 2020	SELL	$147.7 - $165.29 $4.41 Million - $4.93 Million	-29,850 Reduced 63.56%	17,110 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$116.56 - $129.96 $11.2 Million - $12.5 Million	-96,017 Reduced 67.16%	46,960 $6.02 Million
Q1 2019 May 15, 2019	SELL	$97.79 - $118.88 $11.9 Million - $14.4 Million	-121,449 Reduced 45.93%	142,977 $16.9 Million
Q4 2018 Feb 14, 2019	BUY	$95.6 - $108.32 $2.02 Million - $2.29 Million	21,107 Added 8.67%	264,426 $26.9 Million
Q3 2018 Nov 14, 2018	SELL	$95.4 - $103.18 $5.79 Million - $6.26 Million	-60,648 Reduced 19.95%	243,319 $24.7 Million
Q2 2018 Aug 14, 2018	BUY	$90.11 - $98.29 $8.93 Million - $9.74 Million	99,072 Added 48.35%	303,967 $29.8 Million
Q1 2018 May 15, 2018	SELL	$83.96 - $91.76 $68,679 - $75,059	-818 Reduced 0.4%	204,895 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$85.85 - $95.6 $337,733 - $376,090	-3,934 Reduced 1.88%	205,713 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$84.69 - $91.14 $17.8 Million - $19.1 Million	209,647	209,647 $18 Million

Others Institutions Holding SUI

# of Institutions

550

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.2B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

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