D. E. Shaw & Co., Inc. AG MTG INVT TR INC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-618,457 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	537,079 Added 659.98%	618,457 $2.64 Million
Q1 2021 May 17, 2021	SELL	N/A	-145,948 Reduced 64.2%	81,378 $328,000
Q4 2020 Feb 16, 2021	BUY	N/A	227,326 New	227,326 $671,000
Q3 2020 Nov 16, 2020	SELL	N/A	-192,768 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-115,136 Reduced 37.39%	192,768 $615,000
Q1 2020 May 15, 2020	BUY	N/A	236,371 Added 330.44%	307,904 $844,000
Q4 2019 Feb 14, 2020	BUY	N/A	2,066 Added 2.97%	71,533 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	6,160 Added 9.73%	69,467 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	N/A	45,980 Added 265.37%	63,307 $1.01 Million
Q1 2019 May 15, 2019	SELL	N/A	-71,969 Reduced 80.6%	17,327 $292,000
Q4 2018 Feb 14, 2019	BUY	N/A	66,072 Added 284.5%	89,296 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-42,888 Reduced 64.87%	23,224 $422,000
Q2 2018 Aug 14, 2018	BUY	N/A	19,507 Added 41.86%	66,112 $1.24 Million
Q1 2018 May 15, 2018	BUY	N/A	16,847 Added 56.61%	46,605 $810,000
Q4 2017 Feb 14, 2018	BUY	N/A	10,879 Added 57.62%	29,758 $566,000
Q3 2017 Nov 14, 2017	BUY	N/A	18,879	18,879 $363,000

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