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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-1,653,038 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-130,094 Reduced 7.3%	1,653,038 $30.5 Million
Q2 2020 Aug 14, 2020	BUY	N/A	196,601 Added 12.39%	1,783,132 $36.4 Million
Q1 2020 May 15, 2020	BUY	N/A	143,959 Added 9.98%	1,586,531 $23.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	298,532 Added 26.09%	1,442,572 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	252,373 Added 28.3%	1,144,040 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	33,078 Added 3.85%	891,667 $17.9 Million
Q1 2019 May 15, 2019	BUY	N/A	81,069 Added 10.43%	858,589 $19.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	182,318 Added 30.63%	777,520 $17.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	76,174 Added 14.68%	595,202 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	119,500 Added 29.91%	519,028 $14.1 Million
Q1 2018 May 15, 2018	BUY	N/A	104,586 Added 35.46%	399,528 $8.93 Million
Q4 2017 Feb 14, 2018	BUY	N/A	135,761 Added 85.29%	294,942 $6.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	159,181	159,181 $3.96 Million

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