D. E. Shaw & Co., Inc. EXANTAS CAP CORP Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-523,035 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-149,703 Reduced 22.25%	523,035 $2.09 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-584,103 Reduced 46.47%	672,738 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	N/A	786,512 Added 167.23%	1,256,841 $3.33 Million
Q1 2020 May 15, 2020	BUY	N/A	236,430 Added 101.08%	470,329 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	N/A	36,807 Added 18.68%	233,899 $2.76 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-7,700 Reduced 3.76%	197,092 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-18,042 Reduced 8.1%	204,792 $2.32 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,399 Reduced 1.07%	222,834 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	71,037 Added 46.07%	225,233 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-88,311 Reduced 36.42%	154,196 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	242,507 New	242,507 $2.47 Million

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