D. E. Shaw & Co., Inc. Conns Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Conns Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 275,798 shares of CONN stock, worth $306,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275,798

Previous 335,592 17.82%

Holding current value

$306,135

Previous $1.49 Million 38.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.03 - $5.07 $181,175 - $303,155	-59,794 Reduced 17.82%	275,798 $923,000
Q4 2023 Feb 14, 2024	SELL	$2.58 - $4.61 $11,901 - $21,265	-4,613 Reduced 1.36%	335,592 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$3.44 - $4.92 $159,237 - $227,746	-46,290 Reduced 11.98%	340,205 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$3.7 - $5.72 $286,109 - $442,310	-77,327 Reduced 16.67%	386,495 $1.43 Million
Q1 2023 May 15, 2023	BUY	$5.41 - $11.54 $354,712 - $756,631	65,566 Added 16.46%	463,822 $2.81 Million

Q4 2022 Feb 14, 2023	BUY	$5.76 - $9.97 $1.25 Million - $2.17 Million	217,376 Added 120.18%	398,256 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$7.08 - $12.51 $75,168 - $132,818	-10,617 Reduced 5.54%	180,880 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$8.02 - $16.69 $126,130 - $262,483	15,727 Added 8.95%	191,497 $1.54 Million
Q1 2022 May 16, 2022	BUY	$15.41 - $25.76 $1.46 Million - $2.44 Million	94,729 Added 116.89%	175,770 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$17.89 - $25.68 $154,837 - $222,260	-8,655 Reduced 9.65%	81,041 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$21.5 - $26.3 $7.82 Million - $9.56 Million	-363,678 Reduced 80.22%	89,696 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$18.27 - $30.57 $3.1 Million - $5.18 Million	-169,448 Reduced 27.21%	453,374 $11.6 Million
Q1 2021 May 17, 2021	BUY	$11.31 - $19.45 $1.14 Million - $1.96 Million	100,771 Added 19.3%	622,822 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$9.29 - $14.04 $481,008 - $726,949	-51,777 Reduced 9.02%	522,051 $6.1 Million
Q3 2020 Nov 16, 2020	SELL	$9.47 - $13.73 $627,718 - $910,093	-66,285 Reduced 10.36%	573,828 $6.07 Million
Q2 2020 Aug 14, 2020	BUY	$3.33 - $11.27 $1.82 Million - $6.16 Million	546,351 Added 582.7%	640,113 $6.46 Million
Q1 2020 May 15, 2020	BUY	$3.44 - $11.71 $33,447 - $113,856	9,723 Added 11.57%	93,762 $392,000
Q4 2019 Feb 14, 2020	SELL	$12.31 - $26.33 $265,378 - $567,622	-21,558 Reduced 20.42%	84,039 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$17.45 - $26.71 $1.46 Million - $2.24 Million	83,703 Added 382.31%	105,597 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$16.36 - $26.03 $358,185 - $569,900	21,894 New	21,894 $390,000
Q3 2018 Nov 14, 2018	SELL	$33.05 - $41.0 $2.96 Million - $3.67 Million	-89,603 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$22.6 - $36.8 $3.95 Million - $6.43 Million	-174,694 Reduced 66.1%	89,603 $2.96 Million
Q1 2018 May 15, 2018	SELL	$30.0 - $37.2 $3.05 Million - $3.78 Million	-101,568 Reduced 27.76%	264,297 $8.99 Million
Q4 2017 Feb 14, 2018	SELL	$25.5 - $36.95 $550,978 - $798,378	-21,607 Reduced 5.58%	365,865 $13 Million
Q3 2017 Nov 14, 2017	BUY	$17.02 - $28.15 $6.59 Million - $10.9 Million	387,472	387,472 $10.9 Million

Others Institutions Holding CONN

# of Institutions

Shares Held

11M

Call Options Held

32K

Put Options Held

115K

View Full List

About CONNS INC

Ticker CONN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,902,900
Market Cap $26.5M
Description
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates through two segments, Retail and Credit. The company's stores offer furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as flat and other mattresses;...

More about CONN

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