D. E. Shaw & Co., Inc. GAIN CAP HLDGS INC 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
Q3 2020

Nov 16, 2020
SELL
N/A
-10,707 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-36,362 Reduced 77.25%
10,707 $64,000
Q1 2020

May 15, 2020
BUY
N/A
23,337 Added 98.34%
47,069 $263,000
Q3 2019

Nov 14, 2019
BUY
N/A
23,732 New
23,732 $125,000
Q2 2019

Aug 14, 2019
SELL
N/A
-11,849 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
11,849 New
11,849 $74,000
Q3 2018

Nov 14, 2018
SELL
N/A
-12,439 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-19,796 Reduced 61.41%
12,439 $94,000
Q1 2018

May 15, 2018
SELL
N/A
-113,623 Reduced 77.9%
32,235 $218,000
Q4 2017

Feb 14, 2018
SELL
N/A
-33,127 Reduced 18.51%
145,858 $1.46 Million
Q3 2017

Nov 14, 2017
BUY
N/A
178,985
178,985 $1.14 Million
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