D. E. Shaw & Co., Inc. Waterstone Financial, Inc. Transaction History

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Waterstone Financial, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 54,988 shares of WSBF stock, worth $813,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,988

Previous 46,197 19.03%

Holding current value

$813,822

Previous $621,000 22.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$11.86 - $13.94 $104,261 - $122,546	8,791 Added 19.03%	54,988 $759,000
Q1 2025 May 15, 2025	BUY	$12.11 - $14.75 $108,711 - $132,410	8,977 Added 24.12%	46,197 $621,000
Q4 2024 Feb 14, 2025	BUY	$13.28 - $16.53 $50,888 - $63,342	3,832 Added 11.48%	37,220 $500,000
Q3 2024 Nov 14, 2024	SELL	$12.7 - $16.27 $54,927 - $70,367	-4,325 Reduced 11.47%	33,388 $490,000
Q2 2024 Aug 14, 2024	BUY	$10.71 - $13.11 $271,412 - $332,233	25,342 Added 204.85%	37,713 $482,000
Q1 2024 May 15, 2024	BUY	$11.16 - $14.34 $138,060 - $177,400	12,371 New	12,371 $150,000
Q2 2022 Aug 15, 2022	SELL	$16.06 - $19.14 $337,404 - $402,112	-21,009 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.13 - $22.66 $401,902 - $476,063	21,009 New	21,009 $406,000
Q2 2021 Aug 16, 2021	SELL	$19.37 - $20.92 $484,308 - $523,062	-25,003 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$18.32 - $21.03 $458,054 - $525,813	25,003 New	25,003 $511,000
Q1 2020 May 15, 2020	SELL	$12.76 - $18.91 $268,483 - $397,885	-21,041 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.03 - $19.36 $49,591 - $56,376	2,912 Added 16.06%	21,041 $400,000
Q3 2019 Nov 14, 2019	BUY	$16.31 - $17.34 $24,579 - $26,131	1,507 Added 9.07%	18,129 $311,000
Q2 2019 Aug 14, 2019	SELL	$16.04 - $17.06 $39,554 - $42,069	-2,466 Reduced 12.92%	16,622 $284,000
Q1 2019 May 15, 2019	SELL	$15.59 - $17.05 $226,647 - $247,872	-14,538 Reduced 43.23%	19,088 $314,000
Q4 2018 Feb 14, 2019	SELL	$15.89 - $17.14 $110,101 - $118,763	-6,929 Reduced 17.09%	33,626 $564,000
Q3 2018 Nov 14, 2018	SELL	$16.75 - $17.7 $54,370 - $57,454	-3,246 Reduced 7.41%	40,555 $696,000
Q2 2018 Aug 14, 2018	BUY	$17.05 - $18.0 $145,589 - $153,702	8,539 Added 24.22%	43,801 $747,000
Q1 2018 May 15, 2018	SELL	$16.85 - $17.8 $106,256 - $112,246	-6,306 Reduced 15.17%	35,262 $610,000
Q4 2017 Feb 14, 2018	BUY	$17.05 - $19.95 $145,538 - $170,293	8,536 Added 25.84%	41,568 $709,000
Q3 2017 Nov 14, 2017	BUY	$17.45 - $19.8 $576,408 - $654,033	33,032	33,032 $644,000

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.36M

Call Options Held

Put Options Held

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $330M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

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