D. E. Shaw & Co., Inc. IHS MARKIT LTD Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-2,087,197 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-306,781 Reduced 12.81%	2,087,197 $277 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,241,964 Reduced 34.16%	2,393,978 $279 Million
Q2 2021 Aug 16, 2021	BUY	N/A	199,883 Added 5.82%	3,635,942 $410 Million
Q1 2021 May 17, 2021	BUY	N/A	636,077 Added 22.72%	3,436,059 $333 Million
Q4 2020 Feb 16, 2021	BUY	N/A	2,072,768 Added 285.03%	2,799,982 $252 Million
Q3 2020 Nov 16, 2020	BUY	N/A	126,099 Added 20.98%	727,214 $57.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-388,727 Reduced 39.27%	601,115 $45.4 Million
Q1 2020 May 15, 2020	BUY	N/A	959,738 Added 3188.07%	989,842 $59.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	30,104 New	30,104 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-142,032 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-178,298 Reduced 55.66%	142,032 $9.05 Million
Q1 2019 May 15, 2019	BUY	N/A	291,574 Added 1013.96%	320,330 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28,756 New	28,756 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,221 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-311,772 Reduced 97.43%	8,221 $424,000
Q1 2018 May 15, 2018	BUY	N/A	55,218 Added 20.85%	319,993 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	264,775	264,775 $12 Million

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