D. E. Shaw & Co., Inc. COSAN LTD 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	-22,269 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-92,689 Reduced 80.63%	22,269 $410,000
Q3 2020 Nov 16, 2020	SELL	N/A	-18,718 Reduced 14.0%	114,958 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-3,555 Reduced 2.59%	133,676 $2.01 Million
Q1 2020 May 15, 2020	BUY	N/A	65,222 Added 90.57%	137,231 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	N/A	13,369 Added 22.8%	72,009 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-8,416 Reduced 12.55%	58,640 $874,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,419 Reduced 2.07%	67,056 $896,000
Q1 2019 May 15, 2019	SELL	N/A	-25,901 Reduced 27.44%	68,475 $794,000
Q4 2018 Feb 14, 2019	SELL	N/A	-301,710 Reduced 76.17%	94,376 $831,000
Q3 2018 Nov 14, 2018	SELL	N/A	-280,102 Reduced 41.42%	396,086 $2.67 Million
Q2 2018 Aug 14, 2018	BUY	N/A	500,148 Added 284.11%	676,188 $5.16 Million
Q1 2018 May 15, 2018	BUY	N/A	15,512 Added 9.66%	176,040 $1.83 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,361,252 Reduced 89.45%	160,528 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,521,780	1,521,780 $12.4 Million

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