D. E. Shaw & Co., Inc. TIVITY HEALTH INC Transaction History

D. E. Shaw & Co., Inc.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-706,256 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	40,790 Added 6.13%	706,256 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	74,770 Added 12.66%	665,466 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-80,251 Reduced 11.96%	590,696 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	86,335 Added 14.77%	670,947 $17.7 Million
Q1 2021 May 17, 2021	BUY	N/A	237,650 Added 68.49%	584,612 $13 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-4,480 Reduced 1.27%	346,962 $6.8 Million
Q3 2020 Nov 16, 2020	BUY	N/A	103,235 Added 41.59%	351,442 $4.93 Million
Q2 2020 Aug 14, 2020	BUY	N/A	80,854 Added 48.31%	248,207 $2.81 Million
Q1 2020 May 15, 2020	SELL	N/A	-447,927 Reduced 72.8%	167,353 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-639,149 Reduced 50.95%	615,280 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-356,967 Reduced 22.15%	1,254,429 $20.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-784,750 Reduced 32.75%	1,611,396 $26.5 Million
Q1 2019 May 15, 2019	BUY	N/A	792,315 Added 49.4%	2,396,146 $42.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	225,763 Added 16.38%	1,603,831 $39.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	35,046 Added 2.61%	1,378,068 $44.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	66,221 Added 5.19%	1,343,022 $47.3 Million
Q1 2018 May 15, 2018	BUY	N/A	204,005 Added 19.02%	1,276,801 $50.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	381,526 Added 55.19%	1,072,796 $39.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	691,270	691,270 $28.2 Million

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