D. E. Shaw & Co., Inc. Western Alliance Bancorporation Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Western Alliance Bancorporation stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 132,783 shares of WAL stock, worth $8.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,783

Previous 437,296 69.64%

Holding current value

$8.52 Million

Previous $28.8 Million 70.37%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.26 - $70.11 $16.8 Million - $21.3 Million	-304,513 Reduced 69.64%	132,783 $8.52 Million
Q4 2023 Feb 14, 2024	BUY	$40.1 - $67.2 $12.1 Million - $20.2 Million	301,330 Added 221.62%	437,296 $28.8 Million
Q3 2023 Nov 14, 2023	SELL	$36.37 - $52.99 $1.05 Million - $1.53 Million	-28,809 Reduced 17.48%	135,966 $6.25 Million
Q2 2023 Aug 14, 2023	BUY	$18.2 - $40.88 $3 Million - $6.74 Million	164,775 New	164,775 $6.01 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $76.64 $6.2 Million - $8.4 Million	109,630 Added 375.01%	138,864 $8.27 Million

Q3 2022 Nov 14, 2022	SELL	$22.72 - $82.86 $89,789 - $327,462	-3,952 Reduced 11.91%	29,234 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$69.04 - $83.18 $12.5 Million - $15 Million	-180,352 Reduced 84.46%	33,186 $2.34 Million
Q1 2022 May 16, 2022	BUY	$77.48 - $122.35 $12.7 Million - $20 Million	163,727 Added 328.7%	213,538 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$98.78 - $122.78 $2.13 Million - $2.65 Million	-21,577 Reduced 30.22%	49,811 $5.36 Million
Q3 2021 Nov 15, 2021	SELL	$90.02 - $108.82 $1.68 Million - $2.03 Million	-18,670 Reduced 20.73%	71,388 $7.77 Million
Q2 2021 Aug 16, 2021	BUY	$89.16 - $108.02 $7.68 Million - $9.3 Million	86,086 Added 2167.32%	90,058 $8.36 Million
Q1 2021 May 17, 2021	BUY	$59.04 - $99.65 $234,506 - $395,809	3,972 New	3,972 $375,000
Q3 2020 Nov 16, 2020	SELL	$30.82 - $39.75 $395,050 - $509,515	-12,818 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.88 - $46.65 $1.39 Million - $2.32 Million	-49,705 Reduced 79.5%	12,818 $485,000
Q1 2020 May 15, 2020	BUY	$22.16 - $58.26 $1.39 Million - $3.64 Million	62,523 New	62,523 $1.91 Million
Q3 2019 Nov 14, 2019	SELL	$41.44 - $50.04 $3.33 Million - $4.02 Million	-80,423 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.15 - $49.05 $1.03 Million - $1.22 Million	24,969 Added 45.03%	80,423 $3.6 Million
Q1 2019 May 15, 2019	BUY	$39.07 - $47.14 $1.45 Million - $1.75 Million	37,154 Added 203.03%	55,454 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	$37.61 - $58.07 $3.33 Million - $5.14 Million	-88,444 Reduced 82.86%	18,300 $723,000
Q3 2018 Nov 14, 2018	BUY	$56.08 - $59.63 $2.69 Million - $2.86 Million	48,043 Added 81.84%	106,744 $6.07 Million
Q2 2018 Aug 14, 2018	BUY	$55.98 - $63.36 $2.69 Million - $3.04 Million	48,032 Added 450.2%	58,701 $3.32 Million
Q1 2018 May 15, 2018	BUY	$55.76 - $62.3 $594,903 - $664,678	10,669 New	10,669 $620,000
Q4 2017 Feb 14, 2018	SELL	$51.94 - $58.97 $1.07 Million - $1.22 Million	-20,623 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.0 - $53.08 $928,035 - $1.09 Million	20,623	20,623 $1.1 Million

Others Institutions Holding WAL

# of Institutions

435

Shares Held

89.1M

Call Options Held

1.39M

Put Options Held

1.57M

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $6.98B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

More about WAL

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