D. E. Shaw & Co., Inc. QUIDEL CORP Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-7,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-54,700 Reduced 87.94%	7,500 $843,000
Q4 2021 Feb 14, 2022	BUY	N/A	59,048 Added 1873.35%	62,200 $8.4 Million
Q1 2021 May 17, 2021	SELL	N/A	-3,486 Reduced 52.52%	3,152 $403,000
Q4 2020 Feb 16, 2021	SELL	N/A	-14,620 Reduced 68.77%	6,638 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	N/A	21,258 New	21,258 $4.66 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-218,854 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	41,568 Added 23.45%	218,854 $21.4 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-11,555 Reduced 6.12%	177,286 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-73,719 Reduced 28.08%	188,841 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-75,013 Reduced 22.22%	262,560 $15.6 Million
Q1 2019 May 15, 2019	BUY	N/A	18,059 Added 5.65%	337,573 $22.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,768 Reduced 4.13%	319,514 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-61,304 Reduced 15.54%	333,282 $21.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-23,477 Reduced 5.62%	394,586 $26.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-80,323 Reduced 16.12%	418,063 $21.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-71,407 Reduced 12.53%	498,386 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	569,793	569,793 $25 Million

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