D. E. Shaw & Co., Inc. United States Cellular Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in United States Cellular Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 242,374 shares of USM stock, worth $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

242,374

Previous 217,939 11.21%

Holding current value

$13.8 Million

Previous $9.05 Million 2.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.55 - $46.51 $795,359 - $1.14 Million	24,435 Added 11.21%	242,374 $8.85 Million
Q4 2023 Feb 14, 2024	BUY	$39.39 - $47.85 $4.64 Million - $5.64 Million	117,772 Added 117.58%	217,939 $9.05 Million
Q3 2023 Nov 14, 2023	BUY	$15.84 - $46.25 $334,192 - $975,782	21,098 Added 26.68%	100,167 $4.3 Million
Q2 2023 Aug 14, 2023	BUY	$14.23 - $22.53 $115,163 - $182,335	8,093 Added 11.4%	79,069 $1.39 Million
Q1 2023 May 15, 2023	BUY	$19.53 - $26.15 $822,388 - $1.1 Million	42,109 Added 145.87%	70,976 $1.47 Million

Q4 2022 Feb 14, 2023	BUY	$19.43 - $31.22 $97,946 - $157,380	5,041 Added 21.16%	28,867 $601,000
Q3 2022 Nov 14, 2022	SELL	$20.33 - $29.89 $152,129 - $223,666	-7,483 Reduced 23.9%	23,826 $620,000
Q2 2022 Aug 15, 2022	BUY	$28.13 - $32.42 $531,685 - $612,770	18,901 Added 152.33%	31,309 $907,000
Q1 2022 May 16, 2022	BUY	$26.3 - $32.48 $326,330 - $403,011	12,408 New	12,408 $375,000
Q2 2021 Aug 16, 2021	SELL	$34.13 - $39.78 $201,913 - $235,338	-5,916 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$29.21 - $37.04 $824,539 - $1.05 Million	-28,228 Reduced 82.67%	5,916 $216,000
Q4 2020 Feb 16, 2021	SELL	$28.39 - $32.53 $45,111 - $51,690	-1,589 Reduced 4.45%	34,144 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$29.48 - $36.93 $1.05 Million - $1.32 Million	35,733 New	35,733 $1.06 Million
Q1 2020 May 15, 2020	SELL	$25.31 - $36.51 $498,834 - $719,575	-19,709 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.49 - $37.82 $400,773 - $481,335	12,727 Added 182.28%	19,709 $714,000
Q3 2019 Nov 14, 2019	SELL	$34.08 - $49.2 $990,671 - $1.43 Million	-29,069 Reduced 80.63%	6,982 $262,000
Q2 2019 Aug 14, 2019	SELL	$43.55 - $50.54 $3.47 Million - $4.03 Million	-79,750 Reduced 68.87%	36,051 $1.61 Million
Q1 2019 May 15, 2019	SELL	$45.59 - $59.06 $6.89 Million - $8.93 Million	-151,213 Reduced 56.63%	115,801 $5.32 Million
Q4 2018 Feb 14, 2019	BUY	$44.15 - $58.26 $2.05 Million - $2.71 Million	46,446 Added 21.06%	267,014 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$32.81 - $44.78 $1.05 Million - $1.44 Million	32,108 Added 17.04%	220,568 $9.88 Million
Q2 2018 Aug 14, 2018	BUY	$34.02 - $41.49 $772,662 - $942,320	22,712 Added 13.7%	188,460 $6.98 Million
Q1 2018 May 15, 2018	BUY	$32.76 - $40.91 $777,132 - $970,467	23,722 Added 16.7%	165,748 $6.66 Million
Q4 2017 Feb 14, 2018	BUY	$32.95 - $38.15 $1.63 Million - $1.89 Million	49,473 Added 53.45%	142,026 $5.35 Million
Q3 2017 Nov 14, 2017	BUY	$34.6 - $40.6 $3.2 Million - $3.76 Million	92,553	92,553 $3.28 Million

Others Institutions Holding USM

# of Institutions

150

Shares Held

15M

Call Options Held

2.18M

Put Options Held

439K

View Full List

About UNITED STATES CELLULAR CORP

Ticker USM
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 52,558,700
Market Cap $3B
Description
United States Cellular Corporation provides wireless telecommunications services in the United States. The company offers wireless services, including voice, messaging, and data services. It also provides devices, such as smartphones and other handsets, tablets, wearables, mobile hotspots, routers, and internet of things devices. In addition, th...

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