D. E. Shaw & Co., Inc. Vanguard Ftse Emerging Mkts Et Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $85,534 - $101,064	-2,113 Reduced 6.92%	28,407 $1.18 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $1.84 Million - $2.06 Million	-36,544 Reduced 54.49%	30,520 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $707,496 - $823,936	-16,400 Reduced 19.65%	67,064 $3.36 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $2.57 Million - $2.89 Million	-64,000 Reduced 43.4%	83,464 $3.61 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $5.54 Million - $6.95 Million	-171,200 Reduced 53.72%	147,464 $5.84 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $10 Million - $15.1 Million	-329,680 Reduced 50.85%	318,664 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $2.34 Million - $2.63 Million	58,900 Added 9.99%	648,344 $28.8 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $3.44 Million - $3.81 Million	86,500 Added 17.2%	589,444 $25.1 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $3.27 Million - $3.74 Million	-86,700 Reduced 14.7%	502,944 $21.4 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $29.7 Million - $33.2 Million	-808,433 Reduced 57.82%	589,644 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $17.1 Million - $18.8 Million	-426,820 Reduced 23.39%	1,398,077 $57.3 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $1.73 Million - $1.97 Million	-41,980 Reduced 2.25%	1,824,897 $77 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $2 Million - $2.27 Million	-44,552 Reduced 2.33%	1,866,877 $87.7 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $1.49 Million - $1.57 Million	34,300 Added 1.83%	1,911,429 $87.8 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $80.9 Million - $84.6 Million	1,877,129	1,877,129 $81.8 Million

Others Institutions Holding VWO

# of Institutions

2,235

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.49 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.88 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.73 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.71 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.1 Billion
0.16% of portfolio

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