D. E. Shaw & Co., Inc. MICHAELS COS 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
Q2 2021 Aug 16, 2021	SELL	N/A	-1,861,570 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-1,292,143 Reduced 40.97%	1,861,570 $40.8 Million
Q4 2020 Feb 16, 2021	BUY	N/A	749,343 Added 31.17%	3,153,713 $41 Million
Q3 2020 Nov 16, 2020	BUY	N/A	1,464,532 Added 155.83%	2,404,370 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	939,838 New	939,838 $6.65 Million
Q1 2020 May 15, 2020	SELL	N/A	-35,934 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-6,605 Reduced 15.53%	35,934 $291,000
Q3 2019 Nov 14, 2019	SELL	N/A	-21,440 Reduced 33.51%	42,539 $416,000
Q2 2019 Aug 14, 2019	SELL	N/A	-423,274 Reduced 86.87%	63,979 $557,000
Q1 2019 May 15, 2019	SELL	N/A	-373,599 Reduced 43.4%	487,253 $5.56 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-439,845 Reduced 33.82%	860,852 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-286,951 Reduced 18.07%	1,300,697 $21.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-179,261 Reduced 10.15%	1,587,648 $30.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-73,889 Reduced 4.01%	1,766,909 $34.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-210,728 Reduced 10.27%	1,840,798 $44.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,051,526	2,051,526 $44 Million

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