D. E. Shaw & Co., Inc. Du Pont De Nemours, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 36,900 shares of DD stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,900

Previous 27,500 34.18%

Holding current value

$2.97 Million

Previous $2.12 Million 33.76%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.21 - $77.51 $179 Million - $227 Million	2,926,874 Added 6998.74%	2,968,694 $228 Million
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $5.61 Million - $6.46 Million	-83,868 Reduced 66.73%	41,820 $3.22 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $9.37 Million - $10.5 Million	-134,753 Reduced 51.74%	125,688 $9.38 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $72.37 $91.4 Million - $104 Million	-1,433,015 Reduced 84.62%	260,441 $18.6 Million
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $92.8 Million - $107 Million	1,374,345 Added 430.68%	1,693,456 $122 Million

Q4 2022 Feb 14, 2023	SELL	$51.47 - $71.8 $7.45 Million - $10.4 Million	-144,732 Reduced 31.2%	319,111 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $4.2 Million - $5.26 Million	83,950 Added 22.1%	463,843 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$55.35 - $74.88 $9.34 Million - $12.6 Million	168,761 Added 79.93%	379,893 $21.1 Million
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $15.3 Million - $18.9 Million	-222,137 Reduced 51.27%	211,132 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $78.4 Million - $91.9 Million	-1,134,153 Reduced 72.36%	433,269 $35 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $2.68 Million - $3.16 Million	-39,721 Reduced 2.47%	1,567,422 $107 Million
Q2 2021 Aug 16, 2021	SELL	$75.13 - $85.57 $12.5 Million - $14.2 Million	-166,414 Reduced 9.38%	1,607,143 $124 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $373 Million - $469 Million	-5,431,293 Reduced 75.38%	1,773,557 $137 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $62 Million - $81.2 Million	-1,137,728 Reduced 13.64%	7,204,850 $512 Million
Q3 2020 Nov 16, 2020	BUY	$50.91 - $60.77 $58 Million - $69.3 Million	1,140,024 Added 15.83%	8,342,578 $463 Million
Q2 2020 Aug 14, 2020	BUY	$31.87 - $57.04 $38.9 Million - $69.5 Million	1,219,222 Added 20.38%	7,202,554 $383 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $63.5 $32.5 Million - $72.5 Million	1,141,402 Added 23.57%	5,983,332 $204 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $199 Million - $233 Million	3,212,378 Added 197.13%	4,841,930 $311 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $82.6 Million - $97.9 Million	1,291,779 Added 382.44%	1,629,552 $116 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $21.5 Million - $28.2 Million	337,773 New	337,773 $25.4 Million

Others Institutions Holding DD

# of Institutions

1,461

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $40.3B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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