D. E. Shaw & Co., Inc. PFENEX INC Transaction History

D. E. Shaw & Co., Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	N/A	-27,051 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-1,789 Reduced 6.2%	27,051 $226,000
Q1 2020 May 15, 2020	BUY	N/A	3,315 Added 12.99%	28,840 $254,000
Q4 2019 Feb 14, 2020	BUY	N/A	7,415 Added 40.94%	25,525 $280,000
Q3 2019 Nov 14, 2019	BUY	N/A	18,110 New	18,110 $153,000
Q2 2019 Aug 14, 2019	SELL	N/A	-11,947 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-4,736 Reduced 28.39%	11,947 $74,000
Q3 2018 Nov 14, 2018	BUY	N/A	16,683 New	16,683 $85,000
Q4 2017 Feb 14, 2018	SELL	N/A	-96,454 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	96,454	96,454 $291,000

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