D. E. Shaw & Co., Inc. FLEXION THERAPEUTICS INC Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-11,078 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-52,563 Reduced 82.59%	11,078 $91,000
Q1 2021 May 17, 2021	SELL	N/A	-14,773 Reduced 18.84%	63,641 $570,000
Q4 2020 Feb 16, 2021	SELL	N/A	-158,596 Reduced 66.92%	78,414 $905,000
Q3 2020 Nov 16, 2020	SELL	N/A	-466,669 Reduced 66.32%	237,010 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	N/A	250,185 Added 55.17%	703,679 $9.25 Million
Q1 2020 May 15, 2020	BUY	N/A	132,787 Added 41.4%	453,494 $3.57 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-300,236 Reduced 48.35%	320,707 $6.64 Million
Q3 2019 Nov 14, 2019	BUY	N/A	75,886 Added 13.92%	620,943 $8.51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	90,204 Added 19.83%	545,057 $6.7 Million
Q1 2019 May 15, 2019	BUY	N/A	204,451 Added 81.65%	454,853 $5.68 Million
Q4 2018 Feb 14, 2019	BUY	N/A	209,809 Added 516.86%	250,402 $2.84 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-25,906 Reduced 38.96%	40,593 $759,000
Q2 2018 Aug 14, 2018	BUY	N/A	66,499 New	66,499 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-105,458 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	105,458	105,458 $2.55 Million

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