D. E. Shaw & Co., Inc. Webster Financial Corp Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Webster Financial Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 184,034 shares of WBS stock, worth $9.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,034

Previous 72,347 154.38%

Holding current value

$9.9 Million

Previous $4 Million 137.45%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$47.55 - $61.41 $5.31 Million - $6.86 Million	111,687 Added 154.38%	184,034 $9.49 Million
Q4 2024 Feb 14, 2025	SELL	$44.33 - $62.82 $13.4 Million - $19 Million	-301,947 Reduced 80.67%	72,347 $4 Million
Q3 2024 Nov 14, 2024	BUY	$42.49 - $49.62 $3.74 Million - $4.37 Million	88,037 Added 30.75%	374,294 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$39.64 - $49.54 $8.45 Million - $10.6 Million	213,073 Added 291.15%	286,257 $12.5 Million
Q1 2024 May 15, 2024	SELL	$45.43 - $52.56 $109,395 - $126,564	-2,408 Reduced 3.19%	73,184 $3.72 Million
Q4 2023 Feb 14, 2024	BUY	$36.81 - $53.17 $2.78 Million - $4.02 Million	75,592 New	75,592 $3.84 Million
Q2 2022 Aug 15, 2022	SELL	$42.15 - $55.66 $191,234 - $252,529	-4,537 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$52.19 - $64.34 $155,995 - $192,312	-2,989 Reduced 39.72%	4,537 $255,000
Q4 2021 Feb 14, 2022	SELL	$51.73 - $59.66 $541,044 - $623,983	-10,459 Reduced 58.15%	7,526 $420,000
Q3 2021 Nov 15, 2021	SELL	$46.01 - $54.61 $2.97 Million - $3.52 Million	-64,458 Reduced 78.18%	17,985 $979,000
Q2 2021 Aug 16, 2021	SELL	$50.55 - $57.93 $6.02 Million - $6.9 Million	-119,066 Reduced 59.09%	82,443 $4.4 Million
Q1 2021 May 17, 2021	SELL	$41.93 - $62.37 $5.63 Million - $8.37 Million	-134,250 Reduced 39.98%	201,509 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$26.39 - $43.08 $2.31 Million - $3.78 Million	-87,710 Reduced 20.71%	335,759 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$24.02 - $29.65 $2.52 Million - $3.11 Million	-104,756 Reduced 19.83%	423,469 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$20.4 - $35.67 $1.13 Million - $1.98 Million	55,426 Added 11.72%	528,225 $15.1 Million
Q1 2020 May 15, 2020	BUY	$18.42 - $53.6 $6.24 Million - $18.1 Million	338,604 Added 252.32%	472,799 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$42.41 - $53.59 $1.97 Million - $2.49 Million	-46,474 Reduced 25.72%	134,195 $7.16 Million
Q3 2019 Nov 14, 2019	BUY	$43.0 - $51.39 $1.31 Million - $1.56 Million	30,420 Added 20.25%	180,669 $8.47 Million
Q2 2019 Aug 14, 2019	BUY	$44.28 - $54.84 $5.6 Million - $6.93 Million	126,442 Added 531.11%	150,249 $7.18 Million
Q1 2019 May 15, 2019	SELL	$48.81 - $58.03 $1.58 Million - $1.88 Million	-32,400 Reduced 57.64%	23,807 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$45.55 - $62.23 $4.35 Million - $5.95 Million	-95,595 Reduced 62.97%	56,207 $2.77 Million
Q3 2018 Nov 14, 2018	BUY	$58.96 - $69.06 $8.53 Million - $9.99 Million	144,595 Added 2006.31%	151,802 $8.95 Million
Q2 2018 Aug 14, 2018	BUY	$54.36 - $67.7 $68,384 - $85,166	1,258 Added 21.15%	7,207 $459,000
Q1 2018 May 15, 2018	BUY	$52.54 - $59.58 $312,560 - $354,441	5,949 New	5,949 $330,000
Q4 2017 Feb 14, 2018	SELL	$52.13 - $58.39 $3.05 Million - $3.42 Million	-58,573 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.5 - $52.55 $2.61 Million - $3.08 Million	58,573	58,573 $3.08 Million

Others Institutions Holding WBS

# of Institutions

544

Shares Held

137M

Call Options Held

366K

Put Options Held

300K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.46B
Description
Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. It operates through three segments: Commercial Banking, HSA Bank, and Retail Banking. The Commercial Banking ...

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