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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.38 - $0.88 $67,402 - $156,089	177,374 Added 21.21%	1,013,664 $699,000
Q1 2024 May 15, 2024	SELL	$0.36 - $0.98 $3.22 Million - $8.75 Million	-8,930,828 Reduced 91.44%	836,290 $551,000
Q4 2023 Feb 14, 2024	SELL	$0.5 - $1.06 $61,643 - $130,684	-123,287 Reduced 1.25%	9,767,118 $7.42 Million
Q3 2023 Nov 14, 2023	BUY	$1.09 - $1.72 $1.3 Million - $2.05 Million	1,189,909 Added 13.68%	9,890,405 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$1.18 - $1.71 $1.08 Million - $1.56 Million	-913,975 Reduced 9.51%	8,700,496 $12.3 Million
Q1 2023 May 15, 2023	BUY	$0.98 - $2.13 $599,328 - $1.3 Million	611,560 Added 6.79%	9,614,471 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$1.68 - $3.1 $560,859 - $1.03 Million	333,845 Added 3.85%	9,002,911 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$2.32 - $24.0 $9.14 Million - $94.5 Million	-3,938,159 Reduced 31.24%	8,669,066 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$2.9 - $6.34 $18.1 Million - $39.5 Million	6,231,077 Added 97.72%	12,607,225 $37.6 Million
Q1 2022 May 16, 2022	BUY	$2.26 - $5.84 $14.3 Million - $37 Million	6,333,084 Added 14706.21%	6,376,148 $33.8 Million
Q4 2021 Feb 14, 2022	SELL	$2.81 - $4.75 $625,764 - $1.06 Million	-222,692 Reduced 83.8%	43,064 $133,000
Q3 2021 Nov 15, 2021	SELL	$2.57 - $4.66 $1.88 Million - $3.41 Million	-732,262 Reduced 73.37%	265,756 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$1.7 - $5.32 $1.7 Million - $5.31 Million	998,018 New	998,018 $4.64 Million
Q1 2020 May 15, 2020	SELL	$0.69 - $8.69 $183,457 - $2.31 Million	-265,881 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.57 - $8.55 $3.32 Million - $4.32 Million	-504,852 Reduced 65.5%	265,881 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$5.23 - $9.19 $3.53 Million - $6.2 Million	-674,555 Reduced 46.67%	770,733 $6.41 Million
Q2 2019 Aug 14, 2019	BUY	$7.32 - $11.24 $3.41 Million - $5.24 Million	465,888 Added 47.57%	1,445,288 $11.3 Million
Q1 2019 May 15, 2019	BUY	$7.11 - $11.24 $2.04 Million - $3.22 Million	286,659 Added 41.38%	979,400 $11 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $9.35 $3.77 Million - $5.9 Million	631,100 Added 1023.83%	692,741 $4.81 Million
Q3 2018 Nov 14, 2018	BUY	$6.92 - $9.72 $302,493 - $424,890	43,713 Added 243.83%	61,641 $553,000
Q2 2018 Aug 14, 2018	BUY	$7.08 - $12.24 $126,930 - $219,438	17,928 New	17,928 $149,000

Others Institutions Holding TELL

# of Institutions

267

Shares Held

425M

Call Options Held

3.3M

Put Options Held

7.13M

Vanguard Group Inc Valley Forge, PA

50.1M
Shares

$50.1 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

48.3M
Shares

$48.3 Million
1.36% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

30M
Shares

$30 Million
1.99% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$22.7 Million
0.0% of portfolio
Aqr Arbitrage LLC Greenwich, CT

21.5M
Shares

$21.5 Million
0.99% of portfolio

View Full List

About TELLURIAN INC.

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $565M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

More about TELL

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