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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Corteva, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 608,809 shares of CTVA stock, worth $34.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

608,809

Previous 1,917,790 68.25%

Holding current value

$34.1 Million

Previous $91.9 Million 61.8%

% of portfolio

0.03%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.41 - $57.67 $58.1 Million - $75.5 Million	-1,308,981 Reduced 68.25%	608,809 $35.1 Million
Q4 2023 Feb 14, 2024	BUY	$43.55 - $51.56 $11.9 Million - $14.1 Million	272,568 Added 16.57%	1,917,790 $91.9 Million
Q3 2023 Nov 14, 2023	BUY	$49.08 - $58.0 $52.4 Million - $61.9 Million	1,067,168 Added 184.61%	1,645,222 $84.2 Million
Q2 2023 Aug 14, 2023	BUY	$53.49 - $62.97 $17.6 Million - $20.7 Million	328,931 Added 132.04%	578,054 $33.1 Million
Q1 2023 May 15, 2023	SELL	$56.61 - $64.48 $21.2 Million - $24.1 Million	-374,079 Reduced 60.03%	249,123 $15 Million

Q4 2022 Feb 14, 2023	BUY	$58.3 - $67.29 $13.5 Million - $15.6 Million	231,595 Added 59.14%	623,202 $36.6 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $2.22 Million - $2.75 Million	-43,116 Reduced 9.92%	391,607 $22.4 Million
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $7.39 Million - $9.16 Million	-145,070 Reduced 25.02%	434,723 $23.5 Million
Q1 2022 May 16, 2022	SELL	$45.44 - $59.79 $36.2 Million - $47.7 Million	-797,357 Reduced 57.9%	579,793 $33.3 Million
Q4 2021 Feb 14, 2022	SELL	$41.95 - $48.7 $16.6 Million - $19.3 Million	-395,805 Reduced 22.32%	1,377,150 $65.1 Million
Q3 2021 Nov 15, 2021	BUY	$40.93 - $46.06 $27.6 Million - $31 Million	673,673 Added 61.28%	1,772,955 $74.6 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $49.79 $25 Million - $29.1 Million	585,093 Added 113.79%	1,099,282 $48.8 Million
Q1 2021 May 17, 2021	SELL	$38.35 - $47.91 $7.25 Million - $9.06 Million	-189,122 Reduced 26.89%	514,189 $24 Million
Q4 2020 Feb 16, 2021	BUY	$28.68 - $39.68 $14.6 Million - $20.2 Million	508,572 Added 261.16%	703,311 $27.2 Million
Q3 2020 Nov 16, 2020	BUY	$25.32 - $30.13 $4.51 Million - $5.36 Million	178,033 Added 1065.68%	194,739 $5.61 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $30.65 $286,784 - $395,231	-12,895 Reduced 43.56%	16,706 $448,000
Q1 2020 May 15, 2020	SELL	$20.74 - $31.71 $10.1 Million - $15.4 Million	-486,337 Reduced 94.26%	29,601 $696,000
Q3 2019 Nov 14, 2019	SELL	$26.43 - $31.63 $94.1 Million - $113 Million	-3,560,412 Reduced 87.34%	515,938 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $101 Million - $121 Million	4,076,350 New	4,076,350 $121 Million

Others Institutions Holding CTVA

# of Institutions

1,366

Shares Held

568M

Call Options Held

2.99M

Put Options Held

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $40.2B
Description
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well...

More about CTVA

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