D. E. Shaw & Co., Inc. Triple Point Venture Growth Bdc Corp. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$9.01 - $11.48 $280,562 - $357,475	-31,139 Reduced 64.26%	17,317 $164,000
Q4 2023 Feb 14, 2024	BUY	$9.2 - $10.99 $445,795 - $532,531	48,456 New	48,456 $526,000
Q2 2022 Aug 15, 2022	SELL	$12.17 - $17.88 $384,778 - $565,311	-31,617 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.8 - $18.07 $359,070 - $410,658	-22,726 Reduced 41.82%	31,617 $552,000
Q4 2021 Feb 14, 2022	SELL	$15.9 - $19.05 $781,866 - $936,764	-49,174 Reduced 47.5%	54,343 $976,000
Q3 2021 Nov 15, 2021	SELL	$15.02 - $16.2 $1.11 Million - $1.2 Million	-74,162 Reduced 41.74%	103,517 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$14.17 - $16.71 $875,479 - $1.03 Million	-61,784 Reduced 25.8%	177,679 $2.7 Million
Q1 2021 May 17, 2021	SELL	$12.83 - $15.13 $1.03 Million - $1.22 Million	-80,339 Reduced 25.12%	239,463 $3.46 Million
Q4 2020 Feb 16, 2021	BUY	$10.49 - $13.56 $1.84 Million - $2.38 Million	175,725 Added 121.97%	319,802 $4.17 Million
Q3 2020 Nov 16, 2020	BUY	$9.58 - $12.48 $653,327 - $851,098	68,197 Added 89.87%	144,077 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$4.69 - $11.55 $308,559 - $759,886	65,791 Added 652.11%	75,880 $780,000
Q1 2020 May 15, 2020	SELL	$2.9 - $14.42 $17,658 - $87,803	-6,089 Reduced 37.64%	10,089 $58,000
Q4 2019 Feb 14, 2020	BUY	$13.92 - $16.98 $82,837 - $101,047	5,951 Added 58.19%	16,178 $230,000
Q3 2019 Nov 14, 2019	SELL	$14.33 - $17.04 $12,510 - $14,875	-873 Reduced 7.86%	10,227 $168,000
Q2 2019 Aug 14, 2019	SELL	$13.31 - $14.5 $620,725 - $676,222	-46,636 Reduced 80.77%	11,100 $158,000
Q1 2019 May 15, 2019	BUY	$11.12 - $13.76 $642,024 - $794,447	57,736 New	57,736 $794,000

Others Institutions Holding TPVG

# of Institutions

94

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$9.13 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$6.36 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.54 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.64 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.29 Million
0.0% of portfolio

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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