D. E. Shaw & Co., Inc. QEP RESOURCES INC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-357,074 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	125,223 Added 54.01%	357,074 $853,000
Q3 2020 Nov 16, 2020	SELL	N/A	-634,581 Reduced 73.24%	231,851 $209,000
Q2 2020 Aug 14, 2020	SELL	N/A	-4,871,793 Reduced 84.9%	866,432 $1.12 Million
Q1 2020 May 15, 2020	BUY	N/A	198,929 Added 3.59%	5,738,225 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,123,962 Reduced 27.72%	5,539,296 $24.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,238,853 Added 19.28%	7,663,258 $28.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-405,438 Reduced 5.94%	6,424,405 $46.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,035,041 Reduced 13.16%	6,829,843 $53.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,360,389 Reduced 14.75%	7,864,884 $44.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-259,419 Reduced 2.74%	9,225,273 $104 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,165,754 Added 50.1%	9,484,692 $116 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,879,967 Reduced 31.31%	6,318,938 $61.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	845,566 Added 10.12%	9,198,905 $88 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,353,339	8,353,339 $71.6 Million

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