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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 109,167 shares of XRT stock, worth $9.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,167

Holding current value

$9.04 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $7.8 Million - $8.64 Million	109,167 New	109,167 $8.48 Million
Q2 2023 Aug 14, 2023	SELL	$56.84 - $63.8 $4.51 Million - $5.06 Million	-79,300 Reduced 45.08%	96,600 $6.16 Million
Q1 2023 May 15, 2023	BUY	$59.94 - $74.47 $9.38 Million - $11.7 Million	156,500 Added 806.7%	175,900 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $67.28 $1.11 Million - $1.31 Million	19,400 New	19,400 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$88.15 - $97.54 $7.09 Million - $7.85 Million	-80,449 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$63.54 - $94.39 $5.11 Million - $7.59 Million	80,449 New	80,449 $7.18 Million
Q4 2020 Feb 16, 2021	SELL	$49.84 - $65.09 $1.58 Million - $2.07 Million	-31,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.06 - $53.27 $1.37 Million - $1.69 Million	31,800 New	31,800 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $46.24 $4.46 Million - $5.06 Million	-109,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.78 - $43.88 $4.57 Million - $4.8 Million	109,400 New	109,400 $4.64 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-150,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-115,000 Reduced 43.4%	150,000 $7.65 Million
Q2 2018 Aug 14, 2018	BUY	N/A	105,700 Added 66.35%	265,000 $12.9 Million
Q1 2018 May 15, 2018	BUY	N/A	159,300 New	159,300 $7.06 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-143,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	143,000	143,000 $5.97 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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