D. E. Shaw & Co., Inc. NPK INTERNATIONAL INC Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

Number of Shares

54,927

Previous 86,138 36.23%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-31,211 Reduced 36.23%	54,927 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-74,603 Reduced 46.41%	86,138 $0
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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