D. E. Shaw & Co., Inc. Wintrust Financial Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Wintrust Financial Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 5,280 shares of WTFC stock, worth $695,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,280

Holding current value

$695,692

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.43 - $111.89 $1.39 Million - $1.61 Million	-14,369 Reduced 73.13%	5,280 $573,000
Q2 2024 Aug 14, 2024	BUY	$91.95 - $103.07 $1.81 Million - $2.03 Million	19,649 New	19,649 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $64,661 - $77,961	-906 Reduced 6.29%	13,502 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$60.72 - $73.74 $4.81 Million - $5.85 Million	-79,278 Reduced 84.62%	14,408 $1.05 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $95.65 $5.76 Million - $7.91 Million	82,668 Added 750.3%	93,686 $6.83 Million
Q4 2022 Feb 14, 2023	SELL	$80.22 - $95.03 $97,387 - $115,366	-1,214 Reduced 9.92%	11,018 $931,000
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $187,488 - $633,765	7,137 Added 140.08%	12,232 $998,000
Q2 2022 Aug 15, 2022	SELL	$76.44 - $96.01 $47,545 - $59,718	-622 Reduced 10.88%	5,095 $408,000
Q1 2022 May 16, 2022	SELL	$87.3 - $105.06 $3.1 Million - $3.73 Million	-35,504 Reduced 86.13%	5,717 $531,000
Q4 2021 Feb 14, 2022	SELL	$81.84 - $96.94 $7.85 Million - $9.3 Million	-95,913 Reduced 69.94%	41,221 $3.74 Million
Q3 2021 Nov 15, 2021	SELL	$69.75 - $80.53 $1.77 Million - $2.05 Million	-25,402 Reduced 15.63%	137,134 $11 Million
Q2 2021 Aug 16, 2021	SELL	$73.35 - $82.26 $7.62 Million - $8.55 Million	-103,914 Reduced 39.0%	162,536 $12.3 Million
Q1 2021 May 17, 2021	SELL	$60.19 - $84.03 $6 Million - $8.38 Million	-99,728 Reduced 27.23%	266,450 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$40.99 - $62.47 $6.46 Million - $9.84 Million	-157,586 Reduced 30.09%	366,178 $22.4 Million
Q3 2020 Nov 16, 2020	SELL	$37.67 - $47.44 $3.85 Million - $4.85 Million	-102,207 Reduced 16.33%	523,764 $21 Million
Q2 2020 Aug 14, 2020	SELL	$29.4 - $53.1 $4.28 Million - $7.73 Million	-145,556 Reduced 18.87%	625,971 $27.3 Million
Q1 2020 May 15, 2020	BUY	$24.31 - $71.07 $319,044 - $932,722	13,124 Added 1.73%	771,527 $25.4 Million
Q4 2019 Feb 14, 2020	BUY	$60.68 - $71.65 $6.76 Million - $7.98 Million	111,357 Added 17.21%	758,403 $53.8 Million
Q3 2019 Nov 14, 2019	BUY	$60.27 - $73.38 $18.3 Million - $22.2 Million	302,988 Added 88.06%	647,046 $41.8 Million
Q2 2019 Aug 14, 2019	SELL	$67.74 - $77.54 $6.57 Million - $7.52 Million	-97,040 Reduced 22.0%	344,058 $25.2 Million
Q1 2019 May 15, 2019	BUY	$64.3 - $75.64 $5.31 Million - $6.25 Million	82,631 Added 23.05%	441,098 $29.7 Million
Q4 2018 Feb 14, 2019	BUY	$62.87 - $87.54 $3.79 Million - $5.28 Million	60,312 Added 20.23%	358,467 $23.8 Million
Q3 2018 Nov 14, 2018	SELL	$84.94 - $92.1 $2,887 - $3,131	-34 Reduced 0.01%	298,155 $25.3 Million
Q2 2018 Aug 14, 2018	BUY	$84.51 - $97.56 $22.2 Million - $25.6 Million	262,527 Added 736.15%	298,189 $26 Million
Q1 2018 May 15, 2018	BUY	$80.11 - $91.41 $309,705 - $353,391	3,866 Added 12.16%	35,662 $3.07 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $86.46 $1.11 Million - $1.25 Million	-14,469 Reduced 31.27%	31,796 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$68.02 - $78.31 $3.15 Million - $3.62 Million	46,265	46,265 $3.62 Million

Others Institutions Holding WTFC

# of Institutions

426

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

3.5K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $8B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

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