D. E. Shaw & Co., Inc. INVESCO MORTGAGE CAPITAL INC Transaction History

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
N/A
-208,347 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-176,486 Reduced 45.86%
208,347 $475,000
Q4 2021

Feb 14, 2022
SELL
N/A
-37,970 Reduced 8.98%
384,833 $1.07 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-289,465 Reduced 40.64%
422,803 $1.33 Million
Q2 2021

Aug 16, 2021
BUY
N/A
699,763 Added 5595.87%
712,268 $2.78 Million
Q1 2021

May 17, 2021
SELL
N/A
-26,623 Reduced 68.04%
12,505 $50,000
Q4 2020

Feb 16, 2021
BUY
N/A
22,715 Added 138.4%
39,128 $132,000
Q3 2020

Nov 16, 2020
BUY
N/A
16,413 New
16,413 $44,000
Q2 2020

Aug 14, 2020
SELL
N/A
-160,560 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
160,560 New
160,560 $548,000
Q4 2019

Feb 14, 2020
SELL
N/A
-54,415 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
54,415 New
54,415 $833,000
Q1 2019

May 15, 2019
SELL
N/A
-11,717 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
11,717 New
11,717 $170,000
Q3 2018

Nov 14, 2018
SELL
N/A
-31,608 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
31,608 New
31,608 $503,000
Q4 2017

Feb 14, 2018
SELL
N/A
-21,267 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
21,267
21,267 $364,000
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