D. E. Shaw & Co., Inc. ISIS PHARMACEUTICALS INC DEL Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-59,728,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	30,000,000 Added 100.91%	59,728,000 $60.8 Million
Q3 2020 Nov 16, 2020	BUY	N/A	2,500,000 Added 9.18%	29,728,000 $30.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	4,100,000 Added 17.73%	27,228,000 $30 Million
Q1 2020 May 15, 2020	BUY	N/A	4,500,000 Added 24.16%	23,128,000 $23.6 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-7,722,000 Reduced 29.31%	18,628,000 $21.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	5,000,000 Added 23.42%	26,350,000 $30.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,850,000 Added 754.0%	21,350,000 $25.3 Million
Q1 2019 May 15, 2019	BUY	N/A	2,500,000 New	2,500,000 $3.38 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,000,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	5,000,000 Added 100.0%	10,000,000 $9.81 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,000,000	5,000,000 $5.28 Million

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