D. E. Shaw & Co., Inc. HMS HLDGS CORP 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	-346,028 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-279,746 Reduced 44.7%	346,028 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-318,575 Reduced 33.73%	625,774 $23 Million
Q3 2020 Nov 16, 2020	BUY	N/A	104,863 Added 12.49%	944,349 $22.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-180,810 Reduced 17.72%	839,486 $27.2 Million
Q1 2020 May 15, 2020	BUY	N/A	301,548 Added 41.95%	1,020,296 $25.8 Million
Q4 2019 Feb 14, 2020	BUY	N/A	426,726 Added 146.13%	718,748 $21.3 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-505,185 Reduced 63.37%	292,022 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-314,615 Reduced 28.3%	797,207 $25.8 Million
Q1 2019 May 15, 2019	BUY	N/A	136,971 Added 14.05%	1,111,822 $32.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	137,340 Added 16.4%	974,851 $27.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	32,951 Added 4.1%	837,511 $27.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,948 Added 2.02%	804,560 $17.4 Million
Q1 2018 May 15, 2018	BUY	N/A	80,006 Added 11.29%	788,612 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-124,311 Reduced 14.92%	708,606 $12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	832,917	832,917 $16.5 Million

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