D. E. Shaw & Co., Inc. OXFORD IMMUNOTEC GLOBAL PLC 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	-242,448 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-7,855 Reduced 3.14%	242,448 $4.23 Million
Q3 2020 Nov 16, 2020	BUY	N/A	20,231 Added 8.79%	250,303 $2.93 Million
Q2 2020 Aug 14, 2020	BUY	N/A	23,159 Added 11.19%	230,072 $2.99 Million
Q1 2020 May 15, 2020	BUY	N/A	15,758 Added 8.24%	206,913 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	N/A	18,774 Added 10.89%	191,155 $3.17 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-10,624 Reduced 5.81%	172,381 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-25,362 Reduced 12.17%	183,005 $2.52 Million
Q1 2019 May 15, 2019	BUY	N/A	54,147 Added 35.11%	208,367 $3.59 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,556 Reduced 5.26%	154,220 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	N/A	42,718 Added 35.58%	162,776 $2.64 Million
Q2 2018 Aug 14, 2018	BUY	N/A	95,222 Added 383.4%	120,058 $1.55 Million
Q1 2018 May 15, 2018	SELL	N/A	-21,800 Reduced 46.75%	24,836 $309,000
Q4 2017 Feb 14, 2018	SELL	N/A	-11,005 Reduced 19.09%	46,636 $652,000
Q3 2017 Nov 14, 2017	BUY	N/A	57,641	57,641 $968,000

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