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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $3.89 Million - $4.33 Million	24,000 New	24,000 $3.93 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $1.98 Million - $2.58 Million	16,000 New	16,000 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $656,550 - $739,100	-5,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $629,150 - $692,950	5,000 New	5,000 $664,000
Q3 2018 Nov 14, 2018	SELL	N/A	-238,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	207,525 Added 663.55%	238,800 $16.6 Million
Q1 2018 May 15, 2018	BUY	N/A	31,275 New	31,275 $2.05 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-13,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	13,700	13,700 $810,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.96 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.52 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.26 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.64 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.29 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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