D. E. Shaw & Co., Inc. Spdr Series Tr Spdr S&P Homebu Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $3.74 Million - $5.21 Million	53,988 New	53,988 $5.16 Million
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $7.29 Million - $9.07 Million	113,000 New	113,000 $9.07 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $63.29 $101,460 - $120,251	1,900 Added 21.84%	10,600 $639,000
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $469,626 - $586,815	8,700 New	8,700 $476,000
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $2.25 Million - $3.03 Million	-35,626 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $2.56 Million - $3.07 Million	35,626 New	35,626 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$70.21 - $78.88 $975,918 - $1.1 Million	-13,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$70.13 - $79.38 $974,806 - $1.1 Million	13,900 New	13,900 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.41 $218,316 - $249,522	-4,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.25 - $54.31 $181,650 - $228,102	4,200 New	4,200 $226,000
Q3 2019 Nov 14, 2019	SELL	$42.79 - $44.08 $5.22 Million - $5.38 Million	-122,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	122,000 New	122,000 $5.09 Million
Q1 2018 May 15, 2018	SELL	N/A	-72,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	24,400 Added 50.83%	72,400 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	48,000	48,000 $1.91 Million

Others Institutions Holding XHB

# of Institutions

367

Shares Held

15.4M

Call Options Held

2.78M

Put Options Held

4.4M

About SPDR SERIES TR SPDR S&P HOMEBU

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