D. E. Shaw & Co., Inc. NEWPARK RES INC Transaction History

D. E. Shaw & Co., Inc.

  • $98.6 Billion
  • Q2 2024
Number of Shares
160,741
Previous 260,657 38.33%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-99,916 Reduced 38.33%
160,741 $0
Q1 2024

May 15, 2024
SELL
N/A
-178,641 Reduced 40.67%
260,657 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-192,264 Reduced 30.44%
439,298 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-9,051 Reduced 1.41%
631,562 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-250,016 Reduced 28.07%
640,613 $0
Q1 2023

May 15, 2023
SELL
N/A
-121,363 Reduced 11.99%
890,629 $0
Q4 2022

Feb 14, 2023
BUY
N/A
24,094 Added 2.44%
1,011,992 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-268,456 Reduced 21.37%
987,898 $2.49 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-319,624 Reduced 20.28%
1,256,354 $3.88 Million
Q1 2022

May 16, 2022
SELL
N/A
-37,443 Reduced 2.32%
1,575,978 $5.77 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-23,303 Reduced 1.42%
1,613,421 $4.74 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-460,557 Reduced 21.96%
1,636,724 $5.4 Million
Q2 2021

Aug 16, 2021
BUY
N/A
124,998 Added 6.34%
2,097,281 $7.26 Million
Q1 2021

May 17, 2021
SELL
N/A
-33,713 Reduced 1.68%
1,972,283 $6.19 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,497,668 Added 294.63%
2,005,996 $3.85 Million
Q3 2020

Nov 16, 2020
BUY
N/A
88,478 Added 21.07%
508,328 $534,000
Q2 2020

Aug 14, 2020
SELL
N/A
-690,285 Reduced 62.18%
419,850 $936,000
Q1 2020

May 15, 2020
BUY
N/A
1,067,495 Added 2503.51%
1,110,135 $996,000
Q4 2019

Feb 14, 2020
BUY
N/A
42,640 New
42,640 $268,000
Q3 2019

Nov 14, 2019
SELL
N/A
-13,341 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-282,723 Reduced 95.49%
13,341 $99,000
Q1 2019

May 15, 2019
SELL
N/A
-13,510 Reduced 4.36%
296,064 $2.71 Million
Q4 2018

Feb 14, 2019
BUY
N/A
202,919 Added 190.26%
309,574 $2.13 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,876 Added 3.77%
106,655 $1.1 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-19,979 Reduced 16.28%
102,779 $1.12 Million
Q1 2018

May 15, 2018
SELL
N/A
-10,743 Reduced 8.05%
122,758 $994,000
Q4 2017

Feb 14, 2018
BUY
N/A
42,222 Added 46.26%
133,501 $1.15 Million
Q3 2017

Nov 14, 2017
BUY
N/A
91,279
91,279 $913,000
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