D. E. Shaw & Co., Inc. ANAPTYSBIO INC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Number of Shares

224,137

Holding current value

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	52,687 Added 30.73%	224,137 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-15,354 Reduced 8.22%	171,450 $0
Q1 2024 May 15, 2024	BUY	N/A	26,478 Added 16.52%	186,804 $0
Q4 2023 Feb 14, 2024	BUY	N/A	14,434 Added 9.89%	160,326 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-59,904 Reduced 29.11%	145,892 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-1,256 Reduced 0.61%	205,796 $0
Q1 2023 May 15, 2023	BUY	N/A	32,854 Added 18.86%	207,052 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-2,302 Reduced 1.3%	174,198 $0
Q3 2022 Nov 14, 2022	BUY	N/A	45,348 Added 34.58%	176,500 $4.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-38,408 Reduced 22.65%	131,152 $2.66 Million
Q1 2022 May 16, 2022	SELL	N/A	-43,121 Reduced 20.27%	169,560 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-41,111 Reduced 16.2%	212,681 $7.39 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-4,852 Reduced 1.88%	253,792 $6.88 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-36,950 Reduced 12.5%	258,644 $6.71 Million
Q1 2021 May 17, 2021	SELL	N/A	-269,331 Reduced 47.68%	295,594 $6.37 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-76,021 Reduced 11.86%	564,925 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-58,821 Reduced 8.41%	640,946 $9.45 Million
Q2 2020 Aug 14, 2020	BUY	N/A	241,706 Added 52.77%	699,767 $15.6 Million
Q1 2020 May 15, 2020	BUY	N/A	92,670 Added 25.36%	458,061 $6.47 Million
Q4 2019 Feb 14, 2020	BUY	N/A	365,391 New	365,391 $5.94 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-39,616 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	34,488 Added 672.54%	39,616 $4.12 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,754 Reduced 60.19%	5,128 $516,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,882	12,882 $450,000

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