D. E. Shaw & Co., Inc. Bp PLC Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Bp PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,366,400 shares of BP stock, worth $51.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,366,400

Previous 1,258,300 8.59%

Holding current value

$51.3 Million

Previous $44.5 Million 15.58%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $51 Million - $57.6 Million	1,505,173 Added 907.36%	1,671,058 $63 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $8.74 Million - $10.3 Million	-251,987 Reduced 60.3%	165,885 $5.87 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $5.86 Million - $6.65 Million	168,322 Added 67.45%	417,872 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $8.01 Million - $9.66 Million	-237,752 Reduced 48.79%	249,550 $8.81 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $4.63 Million - $5.63 Million	137,191 Added 39.19%	487,302 $18.5 Million

Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $6.16 Million - $7.45 Million	207,552 Added 145.59%	350,111 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $9.93 Million - $66.9 Million	-2,060,419 Reduced 93.53%	142,559 $4.07 Million
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $53.8 Million - $67.2 Million	-1,966,481 Reduced 47.16%	2,202,978 $62.5 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $72.5 Million - $88.3 Million	2,649,286 Added 174.28%	4,169,459 $123 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $36.2 Million - $42.5 Million	1,410,017 Added 1280.02%	1,520,173 $40.5 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $6.43 Million - $7.61 Million	-278,308 Reduced 71.64%	110,156 $3.01 Million
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $2.18 Million - $2.55 Million	-89,733 Reduced 18.76%	388,464 $10.3 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $2.15 Million - $2.79 Million	103,471 Added 27.61%	478,197 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $7.73 Million - $11.6 Million	-518,887 Reduced 58.07%	374,726 $7.69 Million
Q3 2020 Nov 16, 2020	BUY	$17.46 - $24.26 $14.6 Million - $20.2 Million	833,825 Added 1394.64%	893,613 $15.6 Million
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $22.1 Million - $29 Million	-1,020,426 Reduced 94.47%	59,788 $1.39 Million
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $14.5 Million - $35.8 Million	899,355 Added 497.27%	1,080,214 $26.3 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $49.8 Million - $54.5 Million	-1,368,423 Reduced 88.33%	180,859 $6.83 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $55.1 Million - $64.3 Million	1,528,769 Added 7452.68%	1,549,282 $58.9 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $8.92 Million - $9.98 Million	-220,606 Reduced 91.49%	20,513 $855,000
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $8.29 Million - $10.6 Million	226,177 Added 1513.7%	241,119 $9.14 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $325,221 - $368,448	7,831 Added 110.13%	14,942 $689,000
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $6.11 Million - $7.32 Million	-153,074 Reduced 95.56%	7,111 $325,000
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $2.13 Million - $2.34 Million	55,620 Added 53.19%	160,185 $6.73 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $3.56 Million - $4.02 Million	104,565	104,565 $4.02 Million

Others Institutions Holding BP

# of Institutions

1,323

Shares Held

306M

Call Options Held

14.8M

Put Options Held

14M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $115B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account