D. E. Shaw & Co., Inc. L BRANDS 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
Q3 2021 Nov 15, 2021	SELL	N/A	-2,746,197 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	205,549 Added 8.09%	2,746,197 $198 Million
Q1 2021 May 17, 2021	SELL	N/A	-502,780 Reduced 16.52%	2,540,648 $157 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,698,464 Reduced 35.82%	3,043,428 $113 Million
Q3 2020 Nov 16, 2020	BUY	N/A	4,507,878 Added 1926.33%	4,741,892 $151 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-951,251 Reduced 80.26%	234,014 $3.5 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,629,818 Reduced 57.9%	1,185,265 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	999,041 Added 55.01%	2,815,083 $51 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,476,997 Reduced 44.85%	1,816,042 $35.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,161,861 Added 54.52%	3,293,039 $85.9 Million
Q1 2019 May 15, 2019	BUY	N/A	1,749,157 Added 457.87%	2,131,178 $58.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	216,999 Added 131.5%	382,021 $9.81 Million
Q2 2018 Aug 14, 2018	BUY	N/A	91,647 Added 124.9%	165,022 $6.09 Million
Q1 2018 May 15, 2018	SELL	N/A	-202,646 Reduced 73.42%	73,375 $2.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	102,260 Added 58.85%	276,021 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	173,761	173,761 $7.23 Million

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