D. E. Shaw & Co., Inc. ZOGENIX INC Transaction History

D. E. Shaw & Co., Inc.

  • $122 Billion
  • Q4 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-144,595 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-192,288 Reduced 57.08%
144,595 $2.35 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-375,701 Reduced 52.72%
336,883 $5.12 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-26,537 Reduced 3.59%
712,584 $12.3 Million
Q1 2021

May 17, 2021
SELL
N/A
-469,509 Reduced 38.85%
739,121 $14.4 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-221,700 Reduced 15.5%
1,208,630 $24.2 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-124,825 Reduced 8.03%
1,430,330 $25.6 Million
Q2 2020

Aug 14, 2020
BUY
N/A
574,544 Added 58.59%
1,555,155 $42 Million
Q1 2020

May 15, 2020
BUY
N/A
505,481 Added 106.39%
980,611 $24.3 Million
Q4 2019

Feb 14, 2020
BUY
N/A
353,207 Added 289.7%
475,130 $24.8 Million
Q3 2019

Nov 14, 2019
BUY
N/A
53,747 Added 78.84%
121,923 $4.88 Million
Q2 2019

Aug 14, 2019
BUY
N/A
20,363 Added 42.59%
68,176 $3.26 Million
Q1 2019

May 15, 2019
SELL
N/A
-8,336 Reduced 14.85%
47,813 $2.63 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-126,160 Reduced 69.2%
56,149 $2.05 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-274,233 Reduced 60.07%
182,309 $9.04 Million
Q2 2018

Aug 14, 2018
BUY
N/A
379,929 Added 495.91%
456,542 $20.2 Million
Q1 2018

May 15, 2018
SELL
N/A
-136,473 Reduced 64.05%
76,613 $3.07 Million
Q4 2017

Feb 14, 2018
BUY
N/A
191,379 Added 881.65%
213,086 $8.53 Million
Q3 2017

Nov 14, 2017
BUY
N/A
21,707
21,707 $761,000
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