D. E. Shaw & Co., Inc. John Wiley & Sons, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 220,444 shares of WLY stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220,444

Holding current value

$11.6 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.14 - $36.79 $714,017 - $901,465	24,503 Added 12.51%	220,444 $7 Million
Q3 2023 Nov 14, 2023	BUY	$32.49 - $37.9 $2.51 Million - $2.93 Million	77,180 Added 64.99%	195,941 $7.28 Million
Q2 2023 Aug 14, 2023	BUY	$30.79 - $40.1 $3.21 Million - $4.19 Million	104,376 Added 725.59%	118,761 $4.04 Million
Q1 2023 May 15, 2023	BUY	$35.42 - $48.99 $509,516 - $704,721	14,385 New	14,385 $557,000
Q2 2022 Aug 15, 2022	BUY	$46.21 - $53.73 $628,918 - $731,265	13,610 New	13,610 $650,000
Q1 2022 May 16, 2022	SELL	$48.95 - $57.81 $267,071 - $315,411	-5,456 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.15 - $55.83 $618,551 - $662,199	-11,861 Reduced 68.49%	5,456 $312,000
Q3 2021 Nov 15, 2021	SELL	$54.02 - $60.0 $560,295 - $622,320	-10,372 Reduced 37.46%	17,317 $904,000
Q2 2021 Aug 16, 2021	SELL	$55.19 - $64.12 $16.2 Million - $18.8 Million	-293,448 Reduced 91.38%	27,689 $1.67 Million
Q1 2021 May 17, 2021	BUY	$45.41 - $54.95 $175,100 - $211,887	3,856 Added 1.22%	321,137 $17.4 Million
Q4 2020 Feb 16, 2021	BUY	$30.79 - $46.21 $11,730 - $17,606	381 Added 0.12%	317,281 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$31.55 - $38.52 $7.36 Million - $8.99 Million	233,259 Added 278.88%	316,900 $10 Million
Q2 2020 Aug 14, 2020	SELL	$33.93 - $43.0 $738,791 - $936,282	-21,774 Reduced 20.66%	83,641 $3.26 Million
Q1 2020 May 15, 2020	SELL	$31.6 - $49.41 $1.22 Million - $1.91 Million	-38,592 Reduced 26.8%	105,415 $3.95 Million
Q4 2019 Feb 14, 2020	SELL	$42.87 - $49.3 $1.56 Million - $1.8 Million	-36,479 Reduced 20.21%	144,007 $6.99 Million
Q3 2019 Nov 14, 2019	SELL	$41.75 - $46.36 $582,329 - $646,629	-13,948 Reduced 7.17%	180,486 $7.93 Million
Q2 2019 Aug 14, 2019	BUY	$41.18 - $48.2 $5.25 Million - $6.14 Million	127,489 Added 190.44%	194,434 $8.92 Million
Q1 2019 May 15, 2019	SELL	$43.4 - $52.77 $386,129 - $469,494	-8,897 Reduced 11.73%	66,945 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$45.22 - $61.47 $173,825 - $236,290	3,844 Added 5.34%	75,842 $3.56 Million
Q3 2018 Nov 14, 2018	SELL	$54.79 - $68.42 $2.65 Million - $3.31 Million	-48,372 Reduced 40.19%	71,998 $4.36 Million
Q2 2018 Aug 14, 2018	BUY	$62.42 - $70.75 $2.92 Million - $3.31 Million	46,773 Added 63.55%	120,370 $7.51 Million
Q1 2018 May 15, 2018	BUY	$61.9 - $67.0 $549,981 - $595,295	8,885 Added 13.73%	73,597 $4.69 Million
Q4 2017 Feb 14, 2018	SELL	$52.74 - $65.99 $504,721 - $631,524	-9,570 Reduced 12.88%	64,712 $4.26 Million
Q3 2017 Nov 14, 2017	BUY	$51.76 - $54.91 $3.84 Million - $4.08 Million	74,282	74,282 $3.97 Million

Others Institutions Holding WLY

# of Institutions

248

Shares Held

39.6M

Call Options Held

13.8K

Put Options Held

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.46B
Description
John Wiley & Sons, Inc. operates as a research and education company worldwide. The company operates through three segments: Research Publishing & Platforms, Academic & Professional Learning, and Education Services. The Research Publishing & Platforms segment offers scientific, technical, medical, and scholarly journals, as well ...

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