D. E. Shaw & Co., Inc. Willis Towers Watson PLC Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Willis Towers Watson PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 600 shares of WTW stock, worth $188,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Holding current value

$188,267

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$306.61 - $340.78 $183,966 - $204,467	600 New	600 $202,000
Q3 2024 Nov 14, 2024	SELL	$257.34 - $294.53 $25,733 - $29,452	-100 Reduced 9.09%	1,000 $294,000
Q2 2024 Aug 14, 2024	SELL	$249.68 - $273.44 $9.99 Million - $10.9 Million	-40,003 Reduced 97.32%	1,100 $288,000
Q1 2024 May 15, 2024	BUY	$238.87 - $277.57 $9.56 Million - $11.1 Million	40,003 Added 3636.64%	41,103 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $216,040 - $258,588	1,100 New	1,100 $229,000
Q1 2023 May 15, 2023	SELL	$219.72 - $257.18 $754,079 - $882,641	-3,432 Reduced 55.13%	2,793 $649,000
Q4 2022 Feb 14, 2023	SELL	$201.05 - $247.56 $1.92 Million - $2.36 Million	-9,539 Reduced 60.51%	6,225 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$191.64 - $220.77 $2.53 Million - $2.91 Million	13,194 Added 513.39%	15,764 $3.17 Million
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $36,830 - $46,846	-193 Reduced 6.99%	2,570 $507,000
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $1.09 Million - $1.22 Million	-5,030 Reduced 64.55%	2,763 $653,000
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $9.56 Million - $10.5 Million	-42,352 Reduced 84.46%	7,793 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $9.85 Million - $11.6 Million	48,881 Added 3867.17%	50,145 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $70,938 - $85,072	315 Added 33.19%	1,264 $291,000
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $16.7 Million - $19.6 Million	-83,699 Reduced 98.88%	949 $217,000
Q4 2020 Feb 16, 2021	SELL	$179.57 - $217.03 $80.2 Million - $96.9 Million	-446,561 Reduced 84.07%	84,648 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$194.6 - $216.17 $103 Million - $114 Million	529,355 Added 28552.05%	531,209 $111 Million
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $17.9 Million - $23.7 Million	-114,763 Reduced 98.41%	1,854 $365,000
Q1 2020 May 15, 2020	BUY	$147.56 - $220.06 $11.7 Million - $17.5 Million	79,335 Added 212.8%	116,617 $19.8 Million
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $5.1 Million - $5.72 Million	27,818 Added 293.93%	37,282 $7.53 Million
Q3 2019 Nov 14, 2019	SELL	$188.71 - $199.36 $4.12 Million - $4.35 Million	-21,823 Reduced 69.75%	9,464 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$173.7 - $192.31 $34.3 Million - $38 Million	-197,389 Reduced 86.32%	31,287 $5.99 Million
Q1 2019 May 15, 2019	SELL	$146.54 - $182.04 $77.4 Million - $96.2 Million	-528,499 Reduced 69.8%	228,676 $40.2 Million
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $56.9 Million - $68 Million	-422,202 Reduced 35.8%	757,175 $115 Million
Q3 2018 Nov 14, 2018	SELL	$140.79 - $163.04 $354,509 - $410,534	-2,518 Reduced 0.21%	1,179,377 $166 Million
Q2 2018 Aug 14, 2018	BUY	$146.0 - $158.13 $115 Million - $124 Million	786,290 Added 198.76%	1,181,895 $179 Million
Q1 2018 May 15, 2018	BUY	$146.99 - $164.14 $8.16 Million - $9.11 Million	55,496 Added 16.32%	395,605 $60.2 Million
Q4 2017 Feb 14, 2018	BUY	$150.69 - $164.02 $23.5 Million - $25.6 Million	156,262 Added 85.0%	340,109 $51.3 Million
Q3 2017 Nov 14, 2017	BUY	$147.47 - $155.83 $27.1 Million - $28.6 Million	183,847	183,847 $28.4 Million

Others Institutions Holding WTW

# of Institutions

821

Shares Held

90M

Call Options Held

430K

Put Options Held

272K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.59 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.12 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

6.09M
Shares

$1.91 Billion
0.73% of portfolio
First Eagle Investment Management, LLC

4.43M
Shares

$1.39 Billion
3.16% of portfolio
State Street Corp Boston, MA

4.36M
Shares

$1.37 Billion
0.06% of portfolio

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $34B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

More about WTW

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