D. E. Shaw & Co., Inc. TD AMERITRADE HLDG CORP 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	-295,639 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-563,253 Reduced 65.58%	295,639 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	551,357 Added 179.28%	858,892 $31.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-244,759 Reduced 44.32%	307,535 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	524,425 Added 1881.75%	552,294 $27.4 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-56,380 Reduced 66.92%	27,869 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-38,361 Reduced 31.29%	84,249 $4.21 Million
Q1 2019 May 15, 2019	BUY	N/A	90,097 Added 277.11%	122,610 $6.13 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-536,033 Reduced 94.28%	32,513 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-415,991 Reduced 42.25%	568,546 $30 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-142,655 Reduced 12.66%	984,537 $53.9 Million
Q1 2018 May 15, 2018	BUY	N/A	501,297 Added 80.09%	1,127,192 $66.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	164,833 Added 35.75%	625,895 $32 Million
Q3 2017 Nov 14, 2017	BUY	N/A	461,062	461,062 $22.5 Million

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