D. E. Shaw & Co., Inc. Twist Bioscience Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Twist Bioscience Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 107,268 shares of TWST stock, worth $4.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,268

Previous 9,045 1085.94%

Holding current value

$4.33 Million

Previous $408,000 1121.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.89 - $52.7 $3.62 Million - $5.18 Million	98,223 Added 1085.94%	107,268 $4.98 Million
Q3 2024 Nov 14, 2024	BUY	$36.72 - $58.88 $182,535 - $292,692	4,971 Added 122.02%	9,045 $408,000
Q2 2024 Aug 14, 2024	BUY	$27.95 - $53.0 $113,868 - $215,922	4,074 New	4,074 $200,000
Q4 2023 Feb 14, 2024	BUY	$15.08 - $38.61 $2.64 Million - $6.77 Million	175,266 Added 90.69%	368,531 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$18.62 - $26.57 $3.6 Million - $5.14 Million	193,265 New	193,265 $3.92 Million
Q4 2022 Feb 14, 2023	BUY	$21.92 - $39.37 $507,469 - $911,454	23,151 Added 81.28%	51,635 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$33.44 - $56.56 $2.5 Million - $4.22 Million	-74,653 Reduced 72.38%	28,484 $1 Million
Q2 2022 Aug 15, 2022	SELL	$26.2 - $54.0 $922,213 - $1.9 Million	-35,199 Reduced 25.44%	103,137 $3.61 Million
Q1 2022 May 16, 2022	SELL	$38.58 - $83.27 $2.31 Million - $4.98 Million	-59,798 Reduced 30.18%	138,336 $6.83 Million
Q4 2021 Feb 14, 2022	SELL	$75.47 - $135.88 $7.32 Million - $13.2 Million	-97,022 Reduced 32.87%	198,134 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$95.64 - $131.48 $6.68 Million - $9.19 Million	-69,867 Reduced 19.14%	295,156 $31.6 Million
Q2 2021 Aug 16, 2021	BUY	$88.13 - $142.06 $5.19 Million - $8.36 Million	58,874 Added 19.23%	365,023 $48.6 Million
Q1 2021 May 17, 2021	SELL	$105.48 - $207.97 $22.8 Million - $45 Million	-216,309 Reduced 41.4%	306,149 $37.9 Million
Q4 2020 Feb 16, 2021	SELL	$76.64 - $167.89 $10.3 Million - $22.5 Million	-133,982 Reduced 20.41%	522,458 $73.8 Million
Q3 2020 Nov 16, 2020	BUY	$45.46 - $78.79 $6.13 Million - $10.6 Million	134,822 Added 25.85%	656,440 $49.9 Million
Q2 2020 Aug 14, 2020	BUY	$26.4 - $45.3 $2.77 Million - $4.75 Million	104,777 Added 25.14%	521,618 $23.6 Million
Q1 2020 May 15, 2020	BUY	$19.71 - $35.15 $8.22 Million - $14.7 Million	416,841 New	416,841 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$21.74 - $33.2 $1.02 Million - $1.56 Million	-46,994 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.95 - $27.21 $39,680 - $54,120	1,989 Added 4.42%	46,994 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$14.0 - $31.08 $630,070 - $1.4 Million	45,005 New	45,005 $1.04 Million

Others Institutions Holding TWST

# of Institutions

271

Shares Held

66.5M

Call Options Held

118K

Put Options Held

40.2K

View Full List

About Twist Bioscience Corp

Ticker TWST
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 56,363,500
Market Cap $2.27B
Description
Twist Bioscience Corporation, a synthetic biology company, manufactures and sells synthetic DNA-based products. The company's DNA synthesis platform enables the manufacturing of synthetic DNA by writing DNA on a silicon chip. It offers synthetic DNA-based products, including synthetic genes, tools for sample preparation, antibody libraries for d...

More about TWST

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