D. E. Shaw & Co., Inc. Winmark Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Winmark Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 8,440 shares of WINA stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,440

Previous 4,550 85.49%

Holding current value

$2.98 Million

Previous $1.9 Million 60.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$343.72 - $407.94 $1.34 Million - $1.59 Million	3,890 Added 85.49%	8,440 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$375.71 - $446.68 $913,351 - $1.09 Million	2,431 Added 114.72%	4,550 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$320.9 - $384.96 $448,618 - $538,174	-1,398 Reduced 39.75%	2,119 $790,000
Q2 2023 Aug 14, 2023	BUY	$319.02 - $369.33 $67,951 - $78,667	213 Added 6.45%	3,517 $1.17 Million
Q1 2023 May 15, 2023	SELL	$237.65 - $320.43 $410,659 - $553,703	-1,728 Reduced 34.34%	3,304 $1.06 Million

Q4 2022 Feb 14, 2023	BUY	$217.01 - $252.08 $614,138 - $713,386	2,830 Added 128.52%	5,032 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$197.56 - $239.28 $39,512 - $47,856	200 Added 9.99%	2,202 $476,000
Q2 2022 Aug 15, 2022	BUY	$188.72 - $226.98 $377,817 - $454,413	2,002 New	2,002 $392,000
Q2 2021 Aug 16, 2021	SELL	$185.19 - $200.91 $450,196 - $488,412	-2,431 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$170.53 - $188.0 $55,763 - $61,476	327 Added 15.54%	2,431 $453,000
Q4 2020 Feb 16, 2021	SELL	$161.05 - $194.77 $300,197 - $363,051	-1,864 Reduced 46.98%	2,104 $391,000
Q3 2020 Nov 16, 2020	SELL	$152.37 - $176.95 $188,634 - $219,064	-1,238 Reduced 23.78%	3,968 $683,000
Q2 2020 Aug 14, 2020	BUY	$115.12 - $171.24 $599,314 - $891,475	5,206 New	5,206 $891,000
Q1 2020 May 15, 2020	SELL	$123.01 - $211.05 $197,800 - $339,368	-1,608 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$175.03 - $198.3 $89,440 - $101,331	-511 Reduced 24.12%	1,608 $319,000
Q3 2019 Nov 14, 2019	BUY	$158.3 - $176.86 $2,532 - $2,829	16 Added 0.76%	2,119 $374,000
Q1 2019 May 15, 2019	BUY	$154.15 - $188.59 $3,699 - $4,526	24 Added 1.15%	2,103 $397,000
Q3 2018 Nov 14, 2018	SELL	$143.95 - $172.9 $14,394 - $17,290	-100 Reduced 4.59%	2,079 $345,000
Q2 2018 Aug 14, 2018	SELL	$128.4 - $148.45 $19,388 - $22,415	-151 Reduced 6.48%	2,179 $323,000
Q1 2018 May 15, 2018	BUY	$126.7 - $141.2 $19,131 - $21,321	151 Added 6.93%	2,330 $305,000
Q4 2017 Feb 14, 2018	SELL	$122.3 - $138.0 $1,223 - $1,380	-10 Reduced 0.46%	2,179 $282,000
Q3 2017 Nov 14, 2017	BUY	$126.25 - $133.05 $276,361 - $291,246	2,189	2,189 $288,000

Others Institutions Holding WINA

# of Institutions

168

Shares Held

2.52M

Call Options Held

Put Options Held

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About WINMARK CORP

Ticker WINA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 3,437,790
Market Cap $1.21B
Description
Winmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, trade, and consign used merchandise primarily in the United States and Canada. The company operates through two segments, Franchising and Leasing. Its franchises retail stores operate under the Plato's Closet, Once Upon A Child,...

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