D. E. Shaw & Co., Inc. Tetra Technologies Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Tetra Technologies Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 886,860 shares of TTI stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

886,860

Holding current value

$3.48 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.76 - $3.78 $1.25 Million - $1.71 Million	451,938 Added 103.91%	886,860 $2.75 Million
Q2 2024 Aug 14, 2024	SELL	$3.15 - $4.93 $535,900 - $838,726	-170,127 Reduced 28.12%	434,922 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$4.23 - $6.54 $83,271 - $128,746	19,686 Added 3.36%	605,049 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$3.4 - $6.51 $1.57 Million - $3.01 Million	462,324 Added 375.75%	585,363 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	$2.6 - $3.38 $51,417 - $66,842	19,776 Added 19.15%	123,039 $415,000
Q1 2023 May 15, 2023	BUY	$2.48 - $4.01 $214,882 - $347,450	86,646 Added 521.43%	103,263 $273,000
Q4 2022 Feb 14, 2023	BUY	$3.3 - $4.94 $54,836 - $82,087	16,617 New	16,617 $57,000
Q2 2022 Aug 15, 2022	BUY	$3.57 - $5.73 $163,627 - $262,628	45,834 Added 286.27%	61,845 $251,000
Q1 2022 May 16, 2022	SELL	$2.74 - $4.11 $514,533 - $771,800	-187,786 Reduced 92.14%	16,011 $66,000
Q4 2021 Feb 14, 2022	SELL	$2.4 - $3.85 $571,003 - $915,984	-237,918 Reduced 53.86%	203,797 $578,000
Q3 2021 Nov 15, 2021	BUY	$2.53 - $4.23 $718,540 - $1.2 Million	284,008 Added 180.09%	441,715 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$2.43 - $4.34 $383,228 - $684,448	157,707 New	157,707 $684,000
Q2 2020 Aug 14, 2020	SELL	$0.22 - $0.77 $243,590 - $852,565	-1,107,228 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.29 - $2.03 $66,553 - $465,872	-229,494 Reduced 17.17%	1,107,228 $354,000
Q4 2019 Feb 14, 2020	SELL	$1.17 - $2.12 $194,423 - $352,288	-166,174 Reduced 11.06%	1,336,722 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$1.37 - $2.15 $185,856 - $291,673	-135,662 Reduced 8.28%	1,502,896 $3.02 Million
Q2 2019 Aug 14, 2019	BUY	$1.43 - $2.54 $147,255 - $261,559	102,976 Added 6.71%	1,638,558 $2.67 Million
Q1 2019 May 15, 2019	SELL	$1.77 - $2.65 $57,123 - $85,523	-32,273 Reduced 2.06%	1,535,582 $3.59 Million
Q4 2018 Feb 14, 2019	BUY	$1.35 - $4.43 $378,537 - $1.24 Million	280,398 Added 21.78%	1,567,855 $2.63 Million
Q3 2018 Nov 14, 2018	SELL	$4.14 - $5.05 $865,123 - $1.06 Million	-208,967 Reduced 13.96%	1,287,457 $5.81 Million
Q2 2018 Aug 14, 2018	BUY	$3.2 - $4.8 $692,835 - $1.04 Million	216,511 Added 16.92%	1,496,424 $6.66 Million
Q1 2018 May 15, 2018	BUY	$3.46 - $4.53 $73,822 - $96,652	21,336 Added 1.7%	1,279,913 $4.8 Million
Q4 2017 Feb 14, 2018	SELL	$2.63 - $4.4 $1.35 Million - $2.27 Million	-515,133 Reduced 29.04%	1,258,577 $5.37 Million
Q3 2017 Nov 14, 2017	BUY	$1.87 - $2.92 $3.32 Million - $5.18 Million	1,773,710	1,773,710 $5.07 Million

Others Institutions Holding TTI

# of Institutions

193

Shares Held

91.6M

Call Options Held

450K

Put Options Held

564K

View Full List

About TETRA TECHNOLOGIES INC

Ticker TTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 128,255,000
Market Cap $503M
Description
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products an...

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