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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 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 434,922 shares of TTI stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

434,922

Previous 605,049 28.12%

Holding current value

$1.38 Million

Previous $2.68 Million 43.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

189

Shares Held

91.7M

Call Options Held

1.01M

Put Options Held

558K

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 $407M
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...

More about TTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account