D. E. Shaw & Co., Inc. GENMARK DIAGNOSTICS INC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-930,726 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-95,494 Reduced 9.31%	930,726 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	9,388 Added 0.92%	1,026,220 $15 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-242,791 Reduced 19.27%	1,016,832 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,096,861 Added 673.9%	1,259,623 $18.5 Million
Q1 2020 May 15, 2020	SELL	N/A	-474,397 Reduced 74.46%	162,762 $670,000
Q4 2019 Feb 14, 2020	BUY	N/A	254,433 Added 66.48%	637,159 $3.06 Million
Q3 2019 Nov 14, 2019	BUY	N/A	105,373 Added 37.99%	382,726 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-84,795 Reduced 23.41%	277,353 $1.8 Million
Q1 2019 May 15, 2019	BUY	N/A	9,184 Added 2.6%	362,148 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,945 Added 2.9%	352,964 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	N/A	114,693 Added 50.23%	343,019 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	N/A	155,742 Added 214.57%	228,326 $1.46 Million
Q1 2018 May 15, 2018	BUY	N/A	50,009 Added 221.52%	72,584 $395,000
Q4 2017 Feb 14, 2018	SELL	N/A	-70,504 Reduced 75.75%	22,575 $94,000
Q3 2017 Nov 14, 2017	BUY	N/A	93,079	93,079 $896,000

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