D. E. Shaw & Co., Inc. Energy Sector Spdr Transaction History

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$79.91 - $94.41 $5.83 Million - $6.89 Million
-72,953 Reduced 2.42%
2,945,648 $278 Million
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $47.9 Million - $54.2 Million
589,601 Added 24.27%
3,018,601 $253 Million
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $96.8 Million - $114 Million
1,223,555 Added 101.5%
2,429,000 $220 Million
Q2 2023

Aug 14, 2023
BUY
$76.59 - $87.23 $82.4 Million - $93.8 Million
1,075,745 Added 829.41%
1,205,445 $97.8 Million
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $163 Million - $198 Million
-2,124,140 Reduced 94.25%
129,700 $10.7 Million
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $60.5 Million - $74.9 Million
795,613 Added 54.56%
2,253,840 $197 Million
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $54.5 Million - $67.9 Million
807,127 Added 123.96%
1,458,227 $105 Million
Q2 2022

Aug 15, 2022
SELL
$70.66 - $92.28 $37.5 Million - $48.9 Million
-530,200 Reduced 44.88%
651,100 $46.6 Million
Q1 2022

May 16, 2022
BUY
$57.22 - $78.75 $67.6 Million - $93 Million
1,181,300 New
1,181,300 $90.3 Million
Q3 2021

Nov 15, 2021
SELL
$45.79 - $54.81 $30.3 Million - $36.2 Million
-661,300 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$47.07 - $56.19 $31.1 Million - $37.2 Million
661,300 New
661,300 $35.6 Million
Q2 2020

Aug 14, 2020
SELL
$27.62 - $46.86 $2.64 Million - $4.48 Million
-95,509 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$23.57 - $60.87 $2.25 Million - $5.81 Million
95,509 New
95,509 $2.78 Million
Q3 2019

Nov 14, 2019
SELL
$59.2 - $63.13 $483,545 - $515,645
-8,168 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
8,168 New
8,168 $520,000
Q4 2018

Feb 14, 2019
SELL
N/A
-120,000 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-6,200 Reduced 4.91%
120,000 $9.09 Million
Q2 2018

Aug 14, 2018
BUY
N/A
126,200 New
126,200 $9.58 Million
Q1 2018

May 15, 2018
SELL
N/A
-173,900 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
173,900
173,900 $12.6 Million

Others Institutions Holding XLE

# of Institutions
2,025
Shares Held
235M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
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