D. E. Shaw & Co., Inc. MTS SYS 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	-10,612 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-34,370 Reduced 76.41%	10,612 $618,000
Q4 2020 Feb 16, 2021	SELL	N/A	-80,753 Reduced 64.22%	44,982 $2.62 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-13,012 Reduced 9.38%	125,735 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	76,882 Added 124.27%	138,747 $2.44 Million
Q1 2020 May 15, 2020	BUY	N/A	57,490 Added 1314.06%	61,865 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-57,896 Reduced 92.97%	4,375 $210,000
Q3 2019 Nov 14, 2019	BUY	N/A	11,082 Added 21.65%	62,271 $3.44 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,875 Added 3.8%	51,189 $3 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,465 Reduced 18.86%	49,314 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,549 Added 31.47%	60,779 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,314 Added 36.31%	46,230 $2.53 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,379 Reduced 13.69%	33,916 $1.79 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,235 Reduced 26.59%	39,295 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,428 Added 13.65%	53,530 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	N/A	47,102	47,102 $2.52 Million

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