D. E. Shaw & Co., Inc. FRANKS INTL N V Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-224,186 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-409,092 Reduced 64.6%	224,186 $659,000
Q2 2021 Aug 16, 2021	SELL	N/A	-31,437 Reduced 4.73%	633,278 $1.92 Million
Q1 2021 May 17, 2021	SELL	N/A	-12,177 Reduced 1.8%	664,715 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-390,221 Reduced 36.57%	676,892 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-350,553 Reduced 24.73%	1,067,113 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	N/A	690,235 Added 94.89%	1,417,666 $3.16 Million
Q1 2020 May 15, 2020	BUY	N/A	287,043 Added 65.18%	727,431 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	N/A	59,933 Added 15.75%	440,388 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	N/A	215,640 Added 130.84%	380,455 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-140,573 Reduced 46.03%	164,815 $900,000
Q1 2019 May 15, 2019	SELL	N/A	-258,376 Reduced 45.83%	305,388 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	480,708 Added 578.78%	563,764 $2.94 Million
Q3 2018 Nov 14, 2018	BUY	N/A	83,056 New	83,056 $721,000
Q1 2018 May 15, 2018	SELL	N/A	-24,437 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	24,437	24,437 $163,000

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