D. E. Shaw & Co., Inc. WYNDHAM DESTINATIONS INC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-910,537 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-212,666 Reduced 18.93%	910,537 $40.8 Million
Q3 2020 Nov 16, 2020	BUY	N/A	441,629 Added 64.8%	1,123,203 $34.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	472,396 Added 225.83%	681,574 $19.2 Million
Q1 2020 May 15, 2020	BUY	N/A	98,694 Added 89.33%	209,178 $4.54 Million
Q4 2019 Feb 14, 2020	BUY	N/A	71,207 Added 181.29%	110,484 $5.71 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-131,367 Reduced 76.98%	39,277 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-102,533 Reduced 37.53%	170,644 $7.49 Million
Q1 2019 May 15, 2019	SELL	N/A	-204,289 Reduced 42.79%	273,177 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,623 Added 1.19%	477,466 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	240,522 Added 103.98%	471,843 $20.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-208,028 Reduced 47.35%	231,321 $10.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-55,635 Reduced 11.24%	439,349 $50.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-177,097 Reduced 26.35%	494,984 $57.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	672,081	672,081 $70.8 Million

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