D. E. Shaw & Co., Inc. Uniti Group Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.65 - $6.03 $298,416 - $679,038	-112,610 Reduced 46.73%	128,367 $374,000
Q1 2024 May 15, 2024	BUY	$4.85 - $6.56 $374,371 - $506,366	77,190 Added 47.13%	240,977 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$4.15 - $5.94 $631,708 - $904,180	152,219 Added 1315.86%	163,787 $946,000
Q3 2023 Nov 14, 2023	BUY	$4.33 - $5.79 $50,089 - $66,978	11,568 New	11,568 $54,000
Q1 2023 May 15, 2023	SELL	$3.32 - $6.73 $885,629 - $1.8 Million	-266,756 Reduced 86.58%	41,330 $146,000
Q4 2022 Feb 14, 2023	BUY	$5.46 - $7.79 $1.25 Million - $1.79 Million	229,650 Added 292.79%	308,086 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$6.68 - $10.32 $322,203 - $497,774	-48,234 Reduced 38.08%	78,436 $545,000
Q2 2022 Aug 15, 2022	SELL	$9.31 - $14.07 $879,450 - $1.33 Million	-94,463 Reduced 42.72%	126,670 $1.19 Million
Q1 2022 May 16, 2022	BUY	$11.03 - $14.07 $2.44 Million - $3.11 Million	221,133 New	221,133 $3.04 Million
Q4 2021 Feb 14, 2022	SELL	$11.8 - $14.44 $769,501 - $941,661	-65,212 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.5 - $13.19 $489,447 - $614,838	-46,614 Reduced 41.68%	65,212 $807,000
Q2 2021 Aug 16, 2021	BUY	$10.37 - $11.4 $846,430 - $930,502	81,623 Added 270.25%	111,826 $1.18 Million
Q1 2021 May 17, 2021	SELL	$10.74 - $13.16 $3.97 Million - $4.86 Million	-369,289 Reduced 92.44%	30,203 $333,000
Q4 2020 Feb 16, 2021	SELL	$8.82 - $11.73 $4 Million - $5.32 Million	-453,475 Reduced 53.16%	399,492 $4.69 Million
Q3 2020 Nov 16, 2020	SELL	$8.87 - $10.54 $8.65 Million - $10.3 Million	-974,855 Reduced 53.33%	852,967 $8.99 Million
Q2 2020 Aug 14, 2020	SELL	$4.96 - $9.43 $5.15 Million - $9.79 Million	-1,038,446 Reduced 36.23%	1,827,822 $17.1 Million
Q1 2020 May 15, 2020	SELL	$5.21 - $10.94 $11 Million - $23.1 Million	-2,109,493 Reduced 42.4%	2,866,268 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$6.05 - $8.4 $3.65 Million - $5.07 Million	-603,079 Reduced 10.81%	4,975,761 $40.9 Million
Q3 2019 Nov 14, 2019	BUY	$7.22 - $9.51 $5.09 Million - $6.71 Million	705,316 Added 14.47%	5,578,840 $43.3 Million
Q2 2019 Aug 14, 2019	BUY	$9.38 - $12.37 $1.88 Million - $2.48 Million	200,394 Added 4.29%	4,873,524 $46.3 Million
Q1 2019 May 15, 2019	BUY	$8.31 - $19.99 $38.5 Million - $92.7 Million	4,637,815 Added 13132.71%	4,673,130 $52.3 Million
Q4 2018 Feb 14, 2019	BUY	$14.89 - $20.41 $104,810 - $143,665	7,039 Added 24.89%	35,315 $550,000
Q1 2018 May 15, 2018	BUY	$14.17 - $17.37 $400,670 - $491,154	28,276 New	28,276 $459,000

Others Institutions Holding UNIT

# of Institutions

364

Shares Held

205M

Call Options Held

2.7M

Put Options Held

2.62M

Black Rock Inc. New York, NY

38.9M
Shares

$217 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$206 Million
0.0% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

10.1M
Shares

$56.6 Million
0.3% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$53.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.87M
Shares

$44 Million
0.01% of portfolio

View Full List

About Uniti Group Inc.

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.33B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

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