D. E. Shaw & Co., Inc. COTT CORP QUE Transaction History

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
N/A
-641,560 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
13,066 Added 2.08%
641,560 $8.78 Million
Q3 2019

Nov 14, 2019
BUY
N/A
128,401 Added 25.68%
628,494 $7.84 Million
Q2 2019

Aug 14, 2019
BUY
N/A
117,873 Added 30.84%
500,093 $6.68 Million
Q1 2019

May 15, 2019
SELL
N/A
-266,661 Reduced 41.1%
382,220 $5.58 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-95,217 Reduced 12.8%
648,881 $9.05 Million
Q3 2018

Nov 14, 2018
BUY
N/A
319,198 Added 75.12%
744,098 $12 Million
Q2 2018

Aug 14, 2018
BUY
N/A
39,643 Added 10.29%
424,900 $7.03 Million
Q1 2018

May 15, 2018
SELL
N/A
-159,385 Reduced 29.26%
385,257 $5.67 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-394,469 Reduced 42.0%
544,642 $9.07 Million
Q3 2017

Nov 14, 2017
BUY
N/A
939,111
939,111 $14.1 Million
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