D. E. Shaw & Co., Inc. Weis Markets Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Weis Markets Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 67,539 shares of WMK stock, worth $4.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,539

Holding current value

$4.56 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $75.45 $1.07 Million - $1.3 Million	-17,193 Reduced 20.29%	67,539 $4.66 Million
Q2 2024 Aug 14, 2024	BUY	$61.6 - $68.91 $1.59 Million - $1.77 Million	25,756 Added 43.67%	84,732 $5.32 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $66.81 $1.65 Million - $1.86 Million	27,845 Added 89.44%	58,976 $3.8 Million
Q4 2023 Feb 14, 2024	BUY	$60.35 - $67.23 $1.88 Million - $2.09 Million	31,131 New	31,131 $1.99 Million
Q1 2023 May 15, 2023	SELL	$76.44 - $88.46 $468,730 - $542,436	-6,132 Reduced 51.44%	5,788 $490,000
Q4 2022 Feb 14, 2023	SELL	$72.28 - $94.45 $96,276 - $125,807	-1,332 Reduced 10.05%	11,920 $980,000
Q3 2022 Nov 14, 2022	SELL	$71.24 - $85.32 $1.26 Million - $1.51 Million	-17,694 Reduced 57.18%	13,252 $944,000
Q2 2022 Aug 15, 2022	BUY	$71.7 - $85.35 $589,230 - $701,406	8,218 Added 36.16%	30,946 $2.31 Million
Q1 2022 May 16, 2022	BUY	$59.95 - $77.51 $185,904 - $240,358	3,101 Added 15.8%	22,728 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$52.77 - $67.32 $829,808 - $1.06 Million	15,725 Added 403.0%	19,627 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$51.07 - $57.42 $20,989 - $23,599	-411 Reduced 9.53%	3,902 $205,000
Q2 2021 Aug 16, 2021	SELL	$49.81 - $57.66 $527,089 - $610,158	-10,582 Reduced 71.04%	4,313 $223,000
Q1 2021 May 17, 2021	SELL	$46.94 - $59.61 $180,390 - $229,081	-3,843 Reduced 20.51%	14,895 $842,000
Q4 2020 Feb 16, 2021	BUY	$45.12 - $50.8 $325,585 - $366,572	7,216 Added 62.63%	18,738 $896,000
Q3 2020 Nov 16, 2020	SELL	$46.66 - $52.55 $614,605 - $692,188	-13,172 Reduced 53.34%	11,522 $553,000
Q2 2020 Aug 14, 2020	SELL	$42.77 - $58.58 $407,042 - $557,505	-9,517 Reduced 27.82%	24,694 $1.24 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $41.66 $56,171 - $71,738	1,722 Added 5.3%	34,211 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$35.9 - $41.57 $103,427 - $119,763	-2,881 Reduced 8.15%	32,489 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$35.58 - $42.5 $1.01 Million - $1.21 Million	28,366 Added 405.0%	35,370 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$35.66 - $42.14 $249,762 - $295,148	7,004 New	7,004 $255,000
Q1 2019 May 15, 2019	SELL	$40.38 - $52.88 $438,203 - $573,853	-10,852 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$41.49 - $48.37 $286,032 - $333,462	-6,894 Reduced 38.85%	10,852 $518,000
Q3 2018 Nov 14, 2018	BUY	$43.4 - $54.21 $584,207 - $729,720	13,461 Added 314.14%	17,746 $770,000
Q2 2018 Aug 14, 2018	BUY	$40.24 - $56.71 $172,428 - $243,002	4,285 New	4,285 $229,000
Q4 2017 Feb 14, 2018	SELL	$34.0 - $45.68 $382,466 - $513,854	-11,249 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.86 - $47.65 $470,883 - $536,014	11,249	11,249 $489,000

Others Institutions Holding WMK

# of Institutions

164

Shares Held

10M

Call Options Held

Put Options Held

200

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.82B
Description
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...

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