D. E. Shaw & Co., Inc. Xunlei LTD Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.68 - $2.23 $234,842 - $311,725	-139,787 Reduced 82.4%	29,857 $54,000
Q4 2022 Feb 14, 2023	SELL	$0.99 - $2.13 $195,922 - $421,531	-197,902 Reduced 53.84%	169,644 $308,000
Q3 2022 Nov 14, 2022	SELL	$1.35 - $1.76 $179,587 - $234,129	-133,028 Reduced 26.58%	367,546 $511,000
Q2 2022 Aug 15, 2022	BUY	$1.12 - $1.94 $3,164 - $5,480	2,825 Added 0.57%	500,574 $791,000
Q1 2022 May 16, 2022	SELL	$1.16 - $2.05 $24,278 - $42,906	-20,930 Reduced 4.04%	497,749 $876,000
Q4 2021 Feb 14, 2022	BUY	$1.89 - $3.19 $106,767 - $180,206	56,491 Added 12.22%	518,679 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$2.77 - $4.5 $94,603 - $153,688	34,153 Added 7.98%	462,188 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$3.89 - $6.95 $910,847 - $1.63 Million	234,151 Added 120.77%	428,035 $1.95 Million
Q1 2021 May 17, 2021	BUY	$3.01 - $10.3 $511,498 - $1.75 Million	169,933 Added 709.5%	193,884 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$2.55 - $3.49 $61,075 - $83,588	23,951 New	23,951 $69,000
Q3 2020 Nov 16, 2020	SELL	$3.21 - $4.93 $60,851 - $93,458	-18,957 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.99 - $3.86 $56,681 - $73,174	18,957 New	18,957 $66,000
Q1 2020 May 15, 2020	SELL	$2.38 - $5.65 $254,495 - $604,160	-106,931 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.19 - $6.69 $234,178 - $715,368	106,931 New	106,931 $524,000
Q2 2019 Aug 14, 2019	SELL	$2.14 - $4.24 $27,606 - $54,696	-12,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$3.16 - $4.77 $50,642 - $76,444	-16,026 Reduced 55.4%	12,900 $47,000
Q4 2018 Feb 14, 2019	BUY	$3.4 - $7.22 $98,348 - $208,845	28,926 New	28,926 $98,000

Others Institutions Holding XNET

# of Institutions

Shares Held

3.03M

Call Options Held

64K

Put Options Held

17.6K

Morgan Stanley New York, NY

1.35M
Shares

$2.57 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

477K
Shares

$911,453
0.0% of portfolio
Anson Funds Management LP Dallas, TX

375K
Shares

$715,411
0.09% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

290K
Shares

$553,548
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

176K
Shares

$336,645
0.0% of portfolio

View Full List

About Xunlei Ltd

Ticker XNET
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 68,059,200
Market Cap $130M
Description
Xunlei Limited, together with its subsidiaries, operates an Internet platform for digital media content in the People's Republic of China. The company's platform is based on cloud technology that enables users to access, store, manage, and consume digital media content. It offers Xunlei Accelerator, which enables users to accelerate digital tran...

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