D. E. Shaw & Co., Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,002,805 shares of XBI stock, worth $94.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,002,805

Holding current value

$94.9 Million

% of portfolio

0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $91.1 Million - $103 Million	1,002,805 New	1,002,805 $99.1 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $26.4 Million - $31.2 Million	303,111 New	303,111 $28.8 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $13.4 Million - $16.8 Million	-183,200 Reduced 14.24%	1,103,000 $84.1 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $59.2 Million - $66.1 Million	771,200 Added 149.75%	1,286,200 $107 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $38.7 Million - $48.9 Million	515,000 New	515,000 $40.9 Million
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $1.8 Million - $2.05 Million	-14,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $1.9 Million - $2.56 Million	14,700 New	14,700 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $1.37 Million - $2.13 Million	-18,690 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $1.65 Million - $2.46 Million	-25,000 Reduced 57.22%	18,690 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $3.33 Million - $3.66 Million	43,690 New	43,690 $3.33 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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