D. E. Shaw & Co., Inc. THL CREDIT INC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-166,055 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-34,288 Reduced 17.11%	166,055 $538,000
Q1 2020 May 15, 2020	BUY	N/A	81,181 Added 68.13%	200,343 $531,000
Q4 2019 Feb 14, 2020	BUY	N/A	4,576 Added 3.99%	119,162 $752,000
Q3 2019 Nov 14, 2019	SELL	N/A	-36,030 Reduced 23.92%	114,586 $780,000
Q2 2019 Aug 14, 2019	SELL	N/A	-50,321 Reduced 25.04%	150,616 $1 Million
Q1 2019 May 15, 2019	BUY	N/A	146,146 Added 266.73%	200,937 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,806 Reduced 12.47%	54,791 $333,000
Q3 2018 Nov 14, 2018	SELL	N/A	-19,681 Reduced 23.92%	62,597 $505,000
Q2 2018 Aug 14, 2018	BUY	N/A	29,890 Added 57.06%	82,278 $644,000
Q1 2018 May 15, 2018	SELL	N/A	-22,983 Reduced 30.49%	52,388 $407,000
Q4 2017 Feb 14, 2018	BUY	N/A	28,092 Added 59.42%	75,371 $682,000
Q3 2017 Nov 14, 2017	BUY	N/A	47,279	47,279 $441,000

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