D. E. Shaw & Co., Inc. Textron Inc Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Textron Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,931,386 shares of TXT stock, worth $144 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,931,386

Previous 1,031,144 87.31%

Holding current value

$144 Million

Previous $78.9 Million 76.92%

% of portfolio

0.14%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$70.19 - $81.2 $63.2 Million - $73.1 Million	900,242 Added 87.31%	1,931,386 $140 Million
Q4 2024 Feb 14, 2025	BUY	$75.82 - $90.32 $38.7 Million - $46.1 Million	510,085 Added 97.89%	1,031,144 $78.9 Million
Q3 2024 Nov 14, 2024	BUY	$83.46 - $94.02 $14.3 Million - $16.2 Million	171,787 Added 49.18%	521,059 $46.2 Million
Q2 2024 Aug 14, 2024	SELL	$84.59 - $96.98 $30.9 Million - $35.4 Million	-365,278 Reduced 51.12%	349,272 $30 Million
Q1 2024 May 15, 2024	BUY	$77.08 - $96.25 $2.9 Million - $3.62 Million	37,643 Added 5.56%	714,550 $68.5 Million
Q4 2023 Feb 14, 2024	BUY	$74.36 - $80.75 $21.1 Million - $23 Million	284,325 Added 72.42%	676,907 $54.4 Million
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $21.9 Million - $26 Million	-326,805 Reduced 45.43%	392,582 $30.7 Million
Q2 2023 Aug 14, 2023	SELL	$61.87 - $70.93 $5.28 Million - $6.05 Million	-85,280 Reduced 10.6%	719,387 $48.7 Million
Q1 2023 May 15, 2023	SELL	$66.16 - $75.73 $20.9 Million - $23.9 Million	-315,967 Reduced 28.2%	804,667 $56.8 Million
Q4 2022 Feb 14, 2023	SELL	$59.84 - $73.58 $3.35 Million - $4.12 Million	-55,990 Reduced 4.76%	1,120,634 $79.4 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $9.68 Million - $11.4 Million	-166,223 Reduced 12.38%	1,176,624 $68.6 Million
Q2 2022 Aug 15, 2022	BUY	$57.93 - $73.03 $36.5 Million - $46.1 Million	630,661 Added 88.55%	1,342,847 $82 Million
Q1 2022 May 16, 2022	BUY	$66.65 - $78.25 $35.8 Million - $42.1 Million	537,401 Added 307.46%	712,186 $53 Million
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $7.77 Million - $8.7 Million	112,300 Added 179.72%	174,785 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$63.55 - $74.46 $15.6 Million - $18.3 Million	-245,119 Reduced 79.69%	62,485 $4.36 Million
Q2 2021 Aug 16, 2021	SELL	$56.88 - $70.28 $6.51 Million - $8.04 Million	-114,445 Reduced 27.12%	307,604 $21.2 Million
Q1 2021 May 17, 2021	BUY	$45.26 - $56.08 $10.7 Million - $13.2 Million	236,183 Added 127.07%	422,049 $23.7 Million
Q4 2020 Feb 16, 2021	SELL	$32.09 - $48.49 $3.25 Million - $4.91 Million	-101,186 Reduced 35.25%	185,866 $8.98 Million
Q3 2020 Nov 16, 2020	SELL	$30.13 - $40.61 $10.7 Million - $14.4 Million	-354,541 Reduced 55.26%	287,052 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$23.38 - $40.55 $22.3 Million - $38.7 Million	-954,535 Reduced 59.8%	641,593 $21.1 Million
Q1 2020 May 15, 2020	SELL	$21.66 - $50.93 $7 Million - $16.5 Million	-322,999 Reduced 16.83%	1,596,128 $42.6 Million
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $23.6 Million - $27.5 Million	542,704 Added 39.43%	1,919,127 $85.6 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $54.03 $26.3 Million - $33.2 Million	-614,370 Reduced 30.86%	1,376,423 $67.4 Million
Q2 2019 Aug 14, 2019	BUY	$45.3 - $55.15 $9.74 Million - $11.9 Million	215,043 Added 12.11%	1,990,793 $106 Million
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $43.8 Million - $53.7 Million	975,765 Added 121.97%	1,775,750 $90 Million
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $28.3 Million - $46.1 Million	641,926 Added 406.13%	799,985 $36.8 Million
Q3 2018 Nov 14, 2018	BUY	$65.39 - $72.3 $2.36 Million - $2.61 Million	36,100 Added 29.6%	158,059 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$57.65 - $69.32 $5.35 Million - $6.43 Million	-92,742 Reduced 43.2%	121,959 $8.04 Million
Q1 2018 May 15, 2018	SELL	$55.54 - $61.22 $6.57 Million - $7.24 Million	-118,301 Reduced 35.53%	214,701 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$52.47 - $57.18 $6.43 Million - $7.01 Million	-122,618 Reduced 26.91%	333,002 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $21.7 Million - $24.6 Million	455,620	455,620 $24.5 Million

Others Institutions Holding TXT

# of Institutions

718

Shares Held

153M

Call Options Held

658K

Put Options Held

167K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $15.8B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

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