D. E. Shaw & Co., Inc. Universal Electronics Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Universal Electronics Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 209,560 shares of UEIC stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,560

Previous 220,573 4.99%

Holding current value

$2.44 Million

Previous $2.07 Million 1.26%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.19 - $10.16 $90,196 - $111,892	-11,013 Reduced 4.99%	209,560 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$7.32 - $9.39 $11,360 - $14,573	1,552 Added 0.71%	220,573 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$8.45 - $11.66 $696,871 - $961,600	-82,470 Reduced 27.35%	219,021 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$7.98 - $10.46 $234,013 - $306,739	29,325 Added 10.77%	301,491 $2.9 Million
Q1 2023 May 15, 2023	BUY	$8.94 - $25.63 $1.78 Million - $5.11 Million	199,234 Added 273.18%	272,166 $2.76 Million

Q4 2022 Feb 14, 2023	SELL	$17.1 - $23.44 $108,892 - $149,265	-6,368 Reduced 8.03%	72,932 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$18.88 - $28.69 $11,403 - $17,328	-604 Reduced 0.76%	79,300 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$24.28 - $31.43 $72,402 - $93,724	2,982 Added 3.88%	79,904 $2.04 Million
Q1 2022 May 16, 2022	BUY	$29.9 - $40.83 $574,857 - $784,997	19,226 Added 33.32%	76,922 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$35.7 - $49.93 $1.02 Million - $1.43 Million	28,589 Added 98.22%	57,696 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$44.25 - $51.94 $282,403 - $331,481	-6,382 Reduced 17.98%	29,107 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$46.5 - $58.57 $630,447 - $794,092	13,558 Added 61.82%	35,489 $1.72 Million
Q1 2021 May 17, 2021	SELL	$50.97 - $64.23 $501,697 - $632,215	-9,843 Reduced 30.98%	21,931 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$37.06 - $56.45 $403,212 - $614,176	-10,880 Reduced 25.51%	31,774 $1.67 Million
Q3 2020 Nov 16, 2020	BUY	$35.46 - $49.46 $268,219 - $374,115	7,564 Added 21.56%	42,654 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$34.7 - $49.53 $556,414 - $794,213	-16,035 Reduced 31.36%	35,090 $1.64 Million
Q1 2020 May 15, 2020	BUY	$31.55 - $54.27 $591,941 - $1.02 Million	18,762 Added 57.97%	51,125 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$47.36 - $59.57 $1.07 Million - $1.34 Million	-22,502 Reduced 41.01%	32,363 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$38.49 - $52.7 $1.35 Million - $1.85 Million	-35,055 Reduced 38.98%	54,865 $2.79 Million
Q2 2019 Aug 14, 2019	BUY	$36.31 - $45.33 $363,136 - $453,345	10,001 Added 12.51%	89,920 $3.69 Million
Q1 2019 May 15, 2019	BUY	$26.45 - $37.36 $817,701 - $1.15 Million	30,915 Added 63.09%	79,919 $2.97 Million
Q4 2018 Feb 14, 2019	BUY	$24.04 - $39.66 $508,614 - $839,086	21,157 Added 75.98%	49,004 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$33.15 - $45.0 $923,128 - $1.25 Million	27,847 New	27,847 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$27.35 - $52.1 $565,051 - $1.08 Million	-20,660 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.9 - $55.4 $684,598 - $884,073	15,958 Added 339.39%	20,660 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$47.05 - $66.3 $20,984 - $29,569	446 Added 10.48%	4,702 $222,000
Q3 2017 Nov 14, 2017	BUY	$56.0 - $68.45 $238,336 - $291,323	4,256	4,256 $270,000

Others Institutions Holding UEIC

# of Institutions

Shares Held

8.32M

Call Options Held

3.7K

Put Options Held

View Full List

About UNIVERSAL ELECTRONICS INC

Ticker UEIC
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 12,653,900
Market Cap $147M
Description
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal...

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