D. E. Shaw & Co., Inc. Viad Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Viad Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 74,731 shares of VVI stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,731

Previous 101,714 26.53%

Holding current value

$2.54 Million

Previous $3.68 Million 19.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.37 - $39.49 $873,439 - $1.07 Million	-26,983 Reduced 26.53%	74,731 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$23.05 - $37.32 $126,198 - $204,327	5,475 Added 5.69%	101,714 $3.68 Million
Q3 2023 Nov 14, 2023	SELL	$25.18 - $29.62 $107,040 - $125,914	-4,251 Reduced 4.23%	96,239 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$17.38 - $27.16 $544,671 - $851,167	31,339 Added 45.32%	100,490 $2.7 Million
Q1 2023 May 15, 2023	BUY	$19.21 - $30.6 $290,858 - $463,314	15,141 Added 28.03%	69,151 $1.44 Million

Q4 2022 Feb 14, 2023	SELL	$24.16 - $38.44 $591,316 - $940,819	-24,475 Reduced 31.18%	54,010 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$25.57 - $43.68 $323,665 - $552,901	12,658 Added 19.23%	78,485 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$25.93 - $37.6 $374,792 - $543,470	-14,454 Reduced 18.0%	65,827 $1.82 Million
Q1 2022 May 16, 2022	BUY	$28.75 - $45.3 $214,475 - $337,938	7,460 Added 10.24%	80,281 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$39.61 - $50.97 $403,467 - $519,180	10,186 Added 16.26%	72,821 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$41.02 - $49.96 $2.98 Million - $3.63 Million	-72,731 Reduced 53.73%	62,635 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	$39.43 - $51.33 $3.02 Million - $3.93 Million	-76,506 Reduced 36.11%	135,366 $6.75 Million
Q1 2021 May 17, 2021	SELL	$34.17 - $45.26 $312,313 - $413,676	-9,140 Reduced 4.14%	211,872 $8.85 Million
Q4 2020 Feb 16, 2021	SELL	$18.8 - $36.17 $1.29 Million - $2.48 Million	-68,531 Reduced 23.67%	221,012 $7.99 Million
Q3 2020 Nov 16, 2020	SELL	$14.27 - $23.31 $442,084 - $722,143	-30,980 Reduced 9.67%	289,543 $6.03 Million
Q2 2020 Aug 14, 2020	BUY	$14.65 - $28.85 $2.05 Million - $4.04 Million	140,084 Added 77.64%	320,523 $6.1 Million
Q1 2020 May 15, 2020	BUY	$11.9 - $70.04 $2.09 Million - $12.3 Million	175,459 Added 3523.27%	180,439 $3.83 Million
Q4 2019 Feb 14, 2020	SELL	$60.9 - $69.03 $8,891 - $10,078	-146 Reduced 2.85%	4,980 $336,000
Q3 2019 Nov 14, 2019	SELL	$63.44 - $71.62 $46,311 - $52,282	-730 Reduced 12.47%	5,126 $344,000
Q2 2019 Aug 14, 2019	SELL	$55.69 - $67.11 $34,472 - $41,541	-619 Reduced 9.56%	5,856 $388,000
Q1 2019 May 15, 2019	SELL	$48.67 - $58.5 $43,900 - $52,767	-902 Reduced 12.23%	6,475 $364,000
Q4 2018 Feb 14, 2019	BUY	$46.62 - $58.54 $2,890 - $3,629	62 Added 0.85%	7,377 $370,000
Q3 2018 Nov 14, 2018	SELL	$55.6 - $62.05 $845,453 - $943,532	-15,206 Reduced 67.52%	7,315 $433,000
Q2 2018 Aug 14, 2018	SELL	$49.9 - $57.25 $410,876 - $471,396	-8,234 Reduced 26.77%	22,521 $1.22 Million
Q1 2018 May 15, 2018	BUY	$51.35 - $58.8 $589,035 - $674,494	11,471 Added 59.48%	30,755 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$54.85 - $61.3 $487,451 - $544,773	8,887 Added 85.48%	19,284 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$52.05 - $61.35 $541,163 - $637,855	10,397	10,397 $633,000

Others Institutions Holding VVI

# of Institutions

176

Shares Held

19.3M

Call Options Held

1.4K

Put Options Held

200

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $701M
Description
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...

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