D. E. Shaw & Co., Inc. New Senior Investment Group Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-235,228 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-28,890 Reduced 10.94%	235,228 $2.07 Million
Q1 2021 May 17, 2021	BUY	N/A	48,350 Added 22.41%	264,118 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	N/A	52,121 Added 31.85%	215,768 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	N/A	113,967 Added 229.4%	163,647 $655,000
Q2 2020 Aug 14, 2020	BUY	N/A	20,217 Added 68.62%	49,680 $180,000
Q1 2020 May 15, 2020	BUY	N/A	17,462 Added 145.5%	29,463 $75,000
Q4 2019 Feb 14, 2020	BUY	N/A	12,001 New	12,001 $92,000
Q2 2019 Aug 14, 2019	SELL	N/A	-12,081 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-103,074 Reduced 89.51%	12,081 $66,000
Q4 2018 Feb 14, 2019	BUY	N/A	115,155 New	115,155 $474,000
Q2 2018 Aug 14, 2018	SELL	N/A	-68,118 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-15,181 Reduced 18.22%	68,118 $557,000
Q4 2017 Feb 14, 2018	BUY	N/A	83,299	83,299 $630,000

About New Senior Investment Group Inc.

Ticker SNR
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 83,819,800

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