D. E. Shaw & Co., Inc. Westpac Banking Corporation Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-23,840 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-9,459 Reduced 28.41%	23,840 $368,000
Q3 2021 Nov 15, 2021	SELL	N/A	-5,060 Reduced 13.19%	33,299 $617,000
Q2 2021 Aug 16, 2021	BUY	N/A	38,359 New	38,359 $741,000
Q2 2020 Aug 14, 2020	SELL	N/A	-25,143 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-236,864 Reduced 90.4%	25,143 $258,000
Q4 2019 Feb 14, 2020	BUY	N/A	241,713 Added 1191.06%	262,007 $4.45 Million
Q3 2019 Nov 14, 2019	BUY	N/A	20,294 New	20,294 $406,000
Q2 2019 Aug 14, 2019	SELL	N/A	-31,696 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-207,334 Reduced 86.74%	31,696 $586,000
Q4 2018 Feb 14, 2019	BUY	N/A	128,394 Added 116.05%	239,030 $4.18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-130,561 Reduced 54.13%	110,636 $2.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	112,722 Added 87.74%	241,197 $5.23 Million
Q1 2018 May 15, 2018	BUY	N/A	97,869 Added 319.77%	128,475 $2.85 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,588 Reduced 15.44%	30,606 $746,000
Q3 2017 Nov 14, 2017	BUY	N/A	36,194	36,194 $913,000

Others Institutions Holding WBK

# of Institutions

1

Shares Held

220

Call Options Held

0

Put Options Held

0

Fieldpoint Private Securities, LLC

220
Shares

$0
0.0% of portfolio

About Westpac Banking Corporation

Ticker WBK
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,665,129,984
Market Cap $52B

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