D. E. Shaw & Co., Inc. Weave Communications, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Weave Communications, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 328,152 shares of WEAV stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328,152

Previous 724,758 54.72%

Holding current value

$3.17 Million

Previous $11.5 Million 68.46%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$10.61 - $17.44 $4.21 Million - $6.92 Million	-396,606 Reduced 54.72%	328,152 $3.64 Million
Q4 2024 Feb 14, 2025	SELL	$12.47 - $16.19 $608,261 - $789,715	-48,778 Reduced 6.31%	724,758 $11.5 Million
Q3 2024 Nov 14, 2024	SELL	$8.91 - $12.8 $925,847 - $1.33 Million	-103,911 Reduced 11.84%	773,536 $9.9 Million
Q2 2024 Aug 14, 2024	BUY	$8.32 - $11.99 $518,677 - $747,468	62,341 Added 7.65%	877,447 $7.91 Million
Q1 2024 May 15, 2024	BUY	$10.64 - $13.5 $79,480 - $100,845	7,470 Added 0.92%	815,106 $9.36 Million
Q4 2023 Feb 14, 2024	BUY	$6.69 - $11.82 $584,210 - $1.03 Million	87,326 Added 12.12%	807,636 $9.26 Million
Q3 2023 Nov 14, 2023	BUY	$8.03 - $12.0 $631,021 - $942,996	78,583 Added 12.25%	720,310 $5.87 Million
Q2 2023 Aug 14, 2023	BUY	$4.18 - $11.11 $2.48 Million - $6.6 Million	593,833 Added 1239.89%	641,727 $7.13 Million
Q1 2023 May 15, 2023	BUY	$4.37 - $5.51 $150,210 - $189,395	34,373 Added 254.22%	47,894 $238,000
Q4 2022 Feb 14, 2023	BUY	$3.85 - $6.39 $52,055 - $86,399	13,521 New	13,521 $61,000
Q2 2022 Aug 15, 2022	SELL	$3.04 - $6.1 $18,388 - $36,898	-6,049 Reduced 26.68%	16,621 $51,000
Q1 2022 May 16, 2022	BUY	$5.22 - $14.59 $118,337 - $330,755	22,670 New	22,670 $135,000

Others Institutions Holding WEAV

# of Institutions

188

Shares Held

56M

Call Options Held

42.6K

Put Options Held

33.1K

View Full List

About Weave Communications, Inc.

Ticker WEAV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,303,700
Market Cap $630M
Description
Weave Communications, Inc. provides a customer communications and engagement software platform in the United States and Canada. Its platform enables small and medium-sized businesses to maximize the value of their customer interactions and minimize the time and effort spent on manual or mundane tasks. The company's products include Customized Ph...

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