D. E. Shaw & Co., Inc. Chimera Investment Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.22 - $5.14 $15.9 Million - $19.4 Million	3,771,308 Added 980.11%	4,156,094 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$4.52 - $5.43 $1.68 Million - $2.02 Million	371,408 Added 2776.26%	384,786 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$5.36 - $6.39 $25,267 - $30,122	-4,714 Reduced 26.06%	13,378 $73,000
Q2 2023 Aug 14, 2023	BUY	$4.54 - $5.96 $19,485 - $25,580	4,292 Added 31.1%	18,092 $104,000
Q1 2023 May 15, 2023	BUY	$5.19 - $7.65 $5,688 - $8,384	1,096 Added 8.63%	13,800 $77,000
Q4 2022 Feb 14, 2023	BUY	$5.03 - $6.97 $12,454 - $17,257	2,476 Added 24.21%	12,704 $69,000
Q3 2022 Nov 14, 2022	SELL	$5.22 - $22.11 $39,337 - $166,620	-7,536 Reduced 42.42%	10,228 $53,000
Q2 2022 Aug 15, 2022	SELL	$7.78 - $12.11 $1.16 Million - $1.81 Million	-149,138 Reduced 89.36%	17,764 $157,000
Q1 2022 May 16, 2022	SELL	$11.85 - $15.32 $591,694 - $764,958	-49,932 Reduced 23.03%	166,902 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.8 $2.98 Million - $3.46 Million	206,002 Added 1901.79%	216,834 $3.27 Million
Q3 2021 Nov 15, 2021	SELL	$14.03 - $15.53 $200,825 - $222,296	-14,314 Reduced 56.92%	10,832 $161,000
Q2 2021 Aug 16, 2021	BUY	$12.27 - $15.62 $181,767 - $231,394	14,814 Added 143.38%	25,146 $379,000
Q1 2021 May 17, 2021	SELL	$9.79 - $12.99 $2.92 Million - $3.87 Million	-297,971 Reduced 96.65%	10,332 $131,000
Q4 2020 Feb 16, 2021	SELL	$8.23 - $10.88 $2.62 Million - $3.47 Million	-318,543 Reduced 50.82%	308,303 $3.16 Million
Q3 2020 Nov 16, 2020	BUY	$8.2 - $9.46 $1.7 Million - $1.96 Million	207,476 Added 49.47%	626,846 $5.14 Million
Q2 2020 Aug 14, 2020	BUY	$6.5 - $11.64 $2.73 Million - $4.88 Million	419,370 New	419,370 $4.03 Million
Q3 2019 Nov 14, 2019	SELL	$18.72 - $20.37 $823,698 - $896,300	-44,001 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.24 - $19.25 $802,578 - $847,019	44,001 New	44,001 $830,000
Q3 2018 Nov 14, 2018	SELL	$18.11 - $19.1 $682,203 - $719,497	-37,670 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$17.01 - $18.94 $533,535 - $594,072	-31,366 Reduced 45.43%	37,670 $689,000
Q1 2018 May 15, 2018	BUY	$16.24 - $18.21 $1.12 Million - $1.26 Million	69,036 New	69,036 $1.2 Million

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.16 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.59 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.51 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.51 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.32 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.33B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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