D. E. Shaw & Co., Inc. Baytex Energy Corp. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Baytex Energy Corp. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 12,755,969 shares of BTEGF stock, worth $46.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,755,969

Previous 3,460,533 268.61%

Holding current value

$46.3 Million

Previous $12.6 Million 268.63%

% of portfolio

0.05%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	9,295,436 Added 268.61%	12,755,969 $46.3 Million
Q4 2024 Feb 14, 2025	BUY	N/A	3,460,533 New	3,460,533 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-1,281,719 Reduced 95.99%	53,600 $194,000
Q1 2024 May 15, 2024	BUY	N/A	650,880 Added 95.1%	1,335,319 $4.85 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-1,282,889 Reduced 65.21%	684,439 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	N/A	627,862 Added 46.87%	1,967,328 $7.14 Million
Q2 2023 Aug 14, 2023	BUY	$3.6 - $4.09 $918,237 - $1.04 Million	255,066 Added 23.52%	1,339,466 $4.86 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $4.63 $0 - $5.02 Million	1,084,400 New	1,084,400 $4.07 Million
Q4 2020 Feb 16, 2021	SELL	$0.3 - $0.66 $104,700 - $230,340	-349,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$0.33 - $0.58 $115,170 - $202,420	349,000 New	349,000 $121,000
Q1 2020 May 15, 2020	SELL	$0.21 - $1.61 $399,817 - $3.07 Million	-1,903,892 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.02 - $1.47 $1.12 Million - $1.62 Million	1,099,300 Added 136.63%	1,903,892 $2.74 Million
Q3 2019 Nov 14, 2019	BUY	$1.16 - $1.76 $889,362 - $1.35 Million	766,692 Added 2022.93%	804,592 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$1.42 - $2.29 $53,818 - $86,791	37,900 New	37,900 $59,000
Q1 2019 May 15, 2019	SELL	$1.5 - $2.03 $50,250 - $68,005	-33,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$1.42 - $3.05 $97,406 - $209,217	-68,596 Reduced 67.19%	33,500 $59,000
Q3 2018 Nov 14, 2018	BUY	$2.65 - $3.55 $105,989 - $141,985	39,996 Added 64.41%	102,096 $297,000
Q2 2018 Aug 14, 2018	SELL	$2.66 - $4.73 $959,823 - $1.71 Million	-360,836 Reduced 85.32%	62,100 $207,000
Q1 2018 May 15, 2018	SELL	$2.44 - $3.46 $59,509 - $84,385	-24,389 Reduced 5.45%	422,936 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$2.33 - $3.52 $891,516 - $1.35 Million	382,625 Added 591.38%	447,325 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$2.35 - $3.1 $152,045 - $200,570	64,700	64,700 $195,000

Others Institutions Holding BTEGF

# of Institutions

168

Shares Held

326M

Call Options Held

182K

Put Options Held

590K

View Full List

About BAYTEX ENERGY CORP.

Ticker BTEGF
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 560,139,008
Market Cap $2.03B
Description
Baytex Energy Corp., an oil and gas company, acquires, develops, and produces oil and natural gas in the Western Canadian Sedimentary Basin and in the Texas, the United States. The company offers light oil and condensate, heavy oil, natural gas liquids, and natural gas. Its principal oil and natural gas properties comprise the Eagle Ford propert...

More about BTEGF

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