D. E. Shaw & Co., Inc. Trans Union Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.51 - $80.9 $1.19 Million - $1.52 Million	18,745 New	18,745 $1.5 Million
Q1 2023 May 15, 2023	SELL	$57.91 - $75.41 $45.4 Million - $59.1 Million	-784,326 Reduced 55.25%	635,376 $39.5 Million
Q4 2022 Feb 14, 2023	SELL	$51.69 - $65.32 $3.03 Million - $3.82 Million	-58,539 Reduced 3.96%	1,419,702 $80.6 Million
Q3 2022 Nov 14, 2022	BUY	$59.49 - $89.01 $566,404 - $847,464	9,521 Added 0.65%	1,478,241 $87.9 Million
Q2 2022 Aug 15, 2022	BUY	$76.3 - $100.62 $32 Million - $42.2 Million	419,306 Added 39.96%	1,468,720 $117 Million
Q1 2022 May 16, 2022	BUY	$86.12 - $118.22 $24.6 Million - $33.7 Million	285,207 Added 37.32%	1,049,414 $108 Million
Q4 2021 Feb 14, 2022	BUY	$109.41 - $119.35 $7.47 Million - $8.14 Million	68,243 Added 9.81%	764,207 $90.6 Million
Q3 2021 Nov 15, 2021	SELL	$110.43 - $124.72 $102 Million - $115 Million	-925,297 Reduced 57.07%	695,964 $78.2 Million
Q2 2021 Aug 16, 2021	SELL	$92.26 - $111.56 $65.1 Million - $78.7 Million	-705,389 Reduced 30.32%	1,621,261 $178 Million
Q1 2021 May 17, 2021	BUY	$84.21 - $95.85 $51.6 Million - $58.8 Million	613,085 Added 35.78%	2,326,650 $209 Million
Q4 2020 Feb 16, 2021	SELL	$79.15 - $100.97 $24.2 Million - $30.8 Million	-305,199 Reduced 15.12%	1,713,565 $170 Million
Q3 2020 Nov 16, 2020	BUY	$80.25 - $92.25 $78 Million - $89.7 Million	972,345 Added 92.92%	2,018,764 $170 Million
Q2 2020 Aug 14, 2020	SELL	$59.05 - $93.21 $12.2 Million - $19.3 Million	-207,430 Reduced 16.54%	1,046,419 $91.1 Million
Q1 2020 May 15, 2020	SELL	$54.98 - $100.35 $33.7 Million - $61.5 Million	-613,117 Reduced 32.84%	1,253,849 $83 Million
Q4 2019 Feb 14, 2020	BUY	$78.24 - $87.0 $23.2 Million - $25.8 Million	296,732 Added 18.9%	1,866,966 $160 Million
Q3 2019 Nov 14, 2019	BUY	$73.5 - $84.91 $10.3 Million - $11.9 Million	140,082 Added 9.79%	1,570,234 $127 Million
Q2 2019 Aug 14, 2019	BUY	$63.68 - $73.51 $41.2 Million - $47.5 Million	646,636 Added 82.53%	1,430,152 $105 Million
Q1 2019 May 15, 2019	BUY	$54.15 - $66.85 $32.9 Million - $40.6 Million	607,719 Added 345.69%	783,516 $52.4 Million
Q4 2018 Feb 14, 2019	SELL	$52.61 - $75.03 $34 Million - $48.5 Million	-646,201 Reduced 78.61%	175,797 $9.99 Million
Q3 2018 Nov 14, 2018	BUY	$70.65 - $76.64 $12.6 Million - $13.7 Million	178,901 Added 27.82%	821,998 $60.5 Million
Q2 2018 Aug 14, 2018	BUY	$55.65 - $72.88 $17.6 Million - $23.1 Million	316,285 Added 96.78%	643,097 $46.1 Million
Q1 2018 May 15, 2018	BUY	$54.73 - $61.35 $12.1 Million - $13.6 Million	221,889 Added 211.48%	326,812 $18.6 Million
Q4 2017 Feb 14, 2018	SELL	$47.5 - $56.21 $7.12 Million - $8.43 Million	-149,939 Reduced 58.83%	104,923 $5.77 Million
Q3 2017 Nov 14, 2017	BUY	$41.61 - $49.39 $10.6 Million - $12.6 Million	254,862	254,862 $12 Million

Others Institutions Holding TRU

# of Institutions

552

Shares Held

190M

Call Options Held

1.02M

Put Options Held

507K

Massachusetts Financial Services CO Boston, MA

19.2M
Shares

$1.81 Billion
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.49M
Shares

$895 Million
0.02% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$712 Million
0.06% of portfolio
Apg Asset Management N.V. Amsterdam, P7

6.67M
Shares

$629 Million
4.44% of portfolio

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $18.2B
Description
TransUnion provides risk and information solutions. The company operates in three segments: U.S. Markets, International, and Consumer Interactive. The U.S. Markets segment provides consumer reports, actionable insights, and analytics to businesses. These businesses use its services to acquire new customers; assess consumer ability to pay for ser...

More about TRU

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