D. E. Shaw & Co., Inc. Usana Health Sciences Inc Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Usana Health Sciences Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 146,648 shares of USNA stock, worth $4.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,648

Previous 207,784 29.42%

Holding current value

$4.46 Million

Previous $7.46 Million 46.96%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$26.26 - $36.39 $1.61 Million - $2.22 Million	-61,136 Reduced 29.42%	146,648 $3.96 Million
Q4 2024 Feb 14, 2025	SELL	$33.38 - $41.29 $66 - $82	-2 Reduced -0.0%	207,784 $7.46 Million
Q3 2024 Nov 14, 2024	BUY	$36.17 - $47.2 $84,312 - $110,023	2,331 Added 1.13%	207,786 $7.87 Million
Q2 2024 Aug 14, 2024	BUY	$41.52 - $49.77 $1.34 Million - $1.6 Million	32,246 Added 18.62%	205,455 $9.29 Million
Q1 2024 May 15, 2024	BUY	$46.43 - $54.45 $288,144 - $337,916	6,206 Added 3.72%	173,209 $8.4 Million
Q4 2023 Feb 14, 2024	BUY	$44.44 - $58.87 $889,999 - $1.18 Million	20,027 Added 13.63%	167,003 $8.95 Million
Q3 2023 Nov 14, 2023	SELL	$57.94 - $67.92 $737,170 - $864,146	-12,723 Reduced 7.97%	146,976 $8.61 Million
Q2 2023 Aug 14, 2023	SELL	$60.41 - $67.9 $722,564 - $812,151	-11,961 Reduced 6.97%	159,699 $10.1 Million
Q1 2023 May 15, 2023	SELL	$54.42 - $63.48 $300,071 - $350,028	-5,514 Reduced 3.11%	171,660 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$48.66 - $59.68 $286,948 - $351,932	5,897 Added 3.44%	177,174 $9.43 Million
Q3 2022 Nov 14, 2022	SELL	$56.05 - $76.51 $351,097 - $479,258	-6,264 Reduced 3.53%	171,277 $9.6 Million
Q2 2022 Aug 15, 2022	BUY	$68.28 - $82.87 $292,784 - $355,346	4,288 Added 2.47%	177,541 $12.8 Million
Q1 2022 May 16, 2022	SELL	$77.82 - $102.94 $628,629 - $831,549	-8,078 Reduced 4.45%	173,253 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $2.72 Million - $3.05 Million	-29,422 Reduced 13.96%	181,331 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$87.4 - $102.73 $251,624 - $295,759	-2,879 Reduced 1.35%	210,753 $19.4 Million
Q2 2021 Aug 16, 2021	SELL	$88.8 - $106.45 $784,636 - $940,592	-8,836 Reduced 3.97%	213,632 $21.9 Million
Q1 2021 May 17, 2021	BUY	$77.95 - $101.39 $2.29 Million - $2.97 Million	29,318 Added 15.18%	222,468 $21.7 Million
Q4 2020 Feb 16, 2021	SELL	$73.72 - $85.86 $1.37 Million - $1.6 Million	-18,613 Reduced 8.79%	193,150 $14.9 Million
Q3 2020 Nov 16, 2020	SELL	$72.39 - $91.2 $3.96 Million - $4.99 Million	-54,700 Reduced 20.53%	211,763 $15.6 Million
Q2 2020 Aug 14, 2020	SELL	$55.29 - $89.22 $2.24 Million - $3.62 Million	-40,523 Reduced 13.2%	266,463 $19.6 Million
Q1 2020 May 15, 2020	SELL	$45.78 - $83.52 $3.06 Million - $5.59 Million	-66,900 Reduced 17.89%	306,986 $17.7 Million
Q4 2019 Feb 14, 2020	BUY	$66.23 - $80.03 $2.07 Million - $2.5 Million	31,296 Added 9.14%	373,886 $29.4 Million
Q3 2019 Nov 14, 2019	BUY	$58.92 - $76.74 $4.19 Million - $5.46 Million	71,147 Added 26.21%	342,590 $23.4 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $91.34 $2.22 Million - $2.87 Million	31,396 Added 13.08%	271,443 $21.6 Million
Q1 2019 May 15, 2019	BUY	$83.3 - $118.97 $10.5 Million - $15 Million	126,466 Added 111.34%	240,047 $20.1 Million
Q4 2018 Feb 14, 2019	SELL	$104.01 - $124.67 $80,503 - $96,494	-774 Reduced 0.68%	113,581 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$108.5 - $136.25 $3.77 Million - $4.74 Million	34,757 Added 43.67%	114,355 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$85.8 - $119.6 $386,786 - $539,156	4,508 Added 6.0%	79,598 $9.18 Million
Q1 2018 May 15, 2018	BUY	$70.75 - $85.9 $440,489 - $534,813	6,226 Added 9.04%	75,090 $6.45 Million
Q4 2017 Feb 14, 2018	BUY	$57.6 - $75.6 $287,769 - $377,697	4,996 Added 7.82%	68,864 $5.1 Million
Q3 2017 Nov 14, 2017	BUY	$54.4 - $59.55 $3.47 Million - $3.8 Million	63,868	63,868 $3.69 Million

Others Institutions Holding USNA

# of Institutions

168

Shares Held

10.7M

Call Options Held

6.1K

Put Options Held

7.2K

View Full List

About USANA HEALTH SCIENCES INC

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $583M
Description
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...

More about USNA

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