D. E. Shaw & Co., Inc. Tri State Capital Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-108,501 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-105,868 Reduced 49.39%	108,501 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-5,043 Reduced 2.3%	214,369 $4.53 Million
Q2 2021 Aug 16, 2021	BUY	N/A	4,406 Added 2.05%	219,412 $4.47 Million
Q1 2021 May 17, 2021	SELL	N/A	-14,904 Reduced 6.48%	215,006 $4.96 Million
Q4 2020 Feb 16, 2021	BUY	N/A	29,089 Added 14.49%	229,910 $4 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-13,444 Reduced 6.27%	200,821 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	N/A	180,587 Added 536.22%	214,265 $3.37 Million
Q1 2020 May 15, 2020	SELL	N/A	-8,058 Reduced 19.31%	33,678 $326,000
Q4 2019 Feb 14, 2020	SELL	N/A	-7,171 Reduced 14.66%	41,736 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	N/A	4,693 Added 10.61%	48,907 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,858 Reduced 9.9%	44,214 $944,000
Q1 2019 May 15, 2019	SELL	N/A	-16,857 Reduced 25.57%	49,072 $1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-65,452 Reduced 49.82%	65,929 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,270 Added 24.99%	131,381 $3.63 Million
Q2 2018 Aug 14, 2018	BUY	N/A	41,249 Added 64.59%	105,111 $2.74 Million
Q1 2018 May 15, 2018	BUY	N/A	64 Added 0.1%	63,862 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-18,179 Reduced 22.18%	63,798 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	81,977	81,977 $1.88 Million

About TriState Capital Holdings, Inc.

Ticker TSC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,636,900
Market Cap $1.01B

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