D. E. Shaw & Co., Inc. Vista Outdoor Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$36.41 - $40.8 $290,624 - $325,665	-7,982 Reduced 13.64%	50,551 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$31.97 - $37.65 $34,207 - $40,285	-1,070 Reduced 1.8%	58,533 $2.2 Million
Q1 2024 May 15, 2024	BUY	$28.07 - $33.3 $52,603 - $62,404	1,874 Added 3.25%	59,603 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$23.86 - $32.8 $210,636 - $289,558	-8,828 Reduced 13.26%	57,729 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$27.41 - $33.23 $5.03 Million - $6.1 Million	-183,660 Reduced 73.4%	66,557 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$23.54 - $28.9 $2.49 Million - $3.06 Million	105,751 Added 73.2%	250,217 $6.92 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $29.87 $417,971 - $501,397	16,786 Added 13.15%	144,466 $4 Million
Q4 2022 Feb 14, 2023	SELL	$23.22 - $29.64 $1.15 Million - $1.47 Million	-49,692 Reduced 28.02%	127,680 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$24.21 - $31.84 $5.05 Million - $6.64 Million	-208,470 Reduced 54.03%	177,372 $4.31 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $40.54 $3.66 Million - $5.32 Million	-131,156 Reduced 25.37%	385,842 $10.8 Million
Q1 2022 May 16, 2022	BUY	$33.54 - $51.05 $5.2 Million - $7.92 Million	155,073 Added 42.85%	516,998 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $48.52 $3.75 Million - $4.73 Million	97,419 Added 36.83%	361,925 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$38.5 - $45.89 $5.23 Million - $6.23 Million	135,824 Added 105.55%	264,506 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$31.66 - $46.28 $3.3 Million - $4.83 Million	104,343 Added 428.71%	128,682 $5.96 Million
Q1 2021 May 17, 2021	SELL	$24.19 - $36.23 $823,330 - $1.23 Million	-34,036 Reduced 58.31%	24,339 $781,000
Q4 2020 Feb 16, 2021	SELL	$19.44 - $26.2 $3.09 Million - $4.17 Million	-159,010 Reduced 73.15%	58,375 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$13.6 - $22.55 $5.74 Million - $9.51 Million	-421,903 Reduced 66.0%	217,385 $4.39 Million
Q2 2020 Aug 14, 2020	SELL	$7.04 - $14.45 $10.1 Million - $20.6 Million	-1,428,380 Reduced 69.08%	639,288 $9.24 Million
Q1 2020 May 15, 2020	BUY	$4.8 - $10.18 $669,369 - $1.42 Million	139,452 Added 7.23%	2,067,668 $18.2 Million
Q4 2019 Feb 14, 2020	BUY	$5.74 - $9.9 $3.42 Million - $5.89 Million	595,393 Added 44.67%	1,928,216 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$4.41 - $9.24 $187,182 - $392,191	42,445 Added 3.29%	1,332,823 $8.25 Million
Q2 2019 Aug 14, 2019	BUY	$7.67 - $10.15 $791,014 - $1.05 Million	103,131 Added 8.69%	1,290,378 $11.5 Million
Q1 2019 May 15, 2019	BUY	$7.97 - $12.21 $672,333 - $1.03 Million	84,358 Added 7.65%	1,187,247 $9.51 Million
Q4 2018 Feb 14, 2019	BUY	$9.97 - $17.46 $2.15 Million - $3.76 Million	215,378 Added 24.27%	1,102,889 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$15.53 - $18.92 $6.42 Million - $7.82 Million	413,542 Added 87.25%	887,511 $15.9 Million
Q2 2018 Aug 14, 2018	BUY	$13.04 - $18.26 $499,431 - $699,358	38,300 Added 8.79%	473,969 $7.34 Million
Q1 2018 May 15, 2018	BUY	$14.08 - $19.94 $679,205 - $961,885	48,239 Added 12.45%	435,669 $7.11 Million
Q4 2017 Feb 14, 2018	SELL	$13.25 - $23.5 $3.78 Million - $6.71 Million	-285,524 Reduced 42.43%	387,430 $5.65 Million
Q3 2017 Nov 14, 2017	BUY	$20.49 - $24.3 $13.8 Million - $16.4 Million	672,954	672,954 $15.4 Million

Others Institutions Holding VSTO

# of Institutions

Shares Held

9.7M

Call Options Held

170K

Put Options Held

642K

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.52B
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...

More about VSTO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account