D. E. Shaw & Co., Inc. ENDURANCE INTL GROUP HLDGS I Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-817,653 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-1,288,617 Reduced 61.18%	817,653 $7.73 Million
Q3 2020 Nov 16, 2020	BUY	N/A	511,413 Added 32.07%	2,106,270 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	220,350 Added 16.03%	1,594,857 $6.43 Million
Q1 2020 May 15, 2020	BUY	N/A	320,168 Added 30.37%	1,374,507 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	N/A	119,639 Added 12.8%	1,054,339 $4.96 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-14,988 Reduced 1.58%	934,700 $3.51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	63,577 Added 7.17%	949,688 $4.56 Million
Q1 2019 May 15, 2019	BUY	N/A	239,174 Added 36.97%	886,111 $6.42 Million
Q4 2018 Feb 14, 2019	BUY	N/A	220,325 Added 51.65%	646,937 $4.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,510 Reduced 2.63%	426,612 $3.75 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,610 Reduced 2.15%	438,122 $4.36 Million
Q1 2018 May 15, 2018	BUY	N/A	64,024 Added 16.69%	447,732 $3.31 Million
Q4 2017 Feb 14, 2018	BUY	N/A	52,761 Added 15.94%	383,708 $3.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	330,947	330,947 $2.71 Million

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