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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

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 1,000 shares of WTW stock, worth $327,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$327,870

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

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 $35.5B
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...

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