D. E. Shaw & Co., Inc. FORRESTER RESH INC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Number of Shares

84,603

Holding current value

$0

% of portfolio

0.0%

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-5,564 Reduced 6.17%	84,603 $0
Q2 2024 Aug 14, 2024	BUY	N/A	56,861 Added 170.72%	90,167 $0
Q1 2024 May 15, 2024	BUY	N/A	22,098 Added 197.16%	33,306 $0
Q4 2023 Feb 14, 2024	BUY	N/A	11,208 New	11,208 $0
Q1 2021 May 17, 2021	SELL	N/A	-8,836 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-4,560 Reduced 34.04%	8,836 $370,000
Q3 2020 Nov 16, 2020	SELL	N/A	-7,683 Reduced 36.45%	13,396 $439,000
Q2 2020 Aug 14, 2020	SELL	N/A	-6,656 Reduced 24.0%	21,079 $675,000
Q1 2020 May 15, 2020	SELL	N/A	-21,424 Reduced 43.58%	27,735 $811,000
Q4 2019 Feb 14, 2020	BUY	N/A	18,265 Added 59.12%	49,159 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	N/A	14,812 Added 92.1%	30,894 $993,000
Q2 2019 Aug 14, 2019	BUY	N/A	451 Added 2.89%	16,082 $756,000
Q1 2019 May 15, 2019	BUY	N/A	15,631 New	15,631 $756,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,371 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-143 Reduced 2.59%	5,371 $225,000
Q1 2018 May 15, 2018	BUY	N/A	867 Added 18.66%	5,514 $229,000
Q4 2017 Feb 14, 2018	SELL	N/A	-5,694 Reduced 55.06%	4,647 $205,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,341	10,341 $433,000

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