D. E. Shaw & Co., Inc. Douglas Emmett Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Douglas Emmett Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 23,854 shares of DEI stock, worth $431,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,854

Holding current value

$431,280

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.22 - $17.58 $4.62 Million - $6.14 Million	-349,156 Reduced 93.6%	23,854 $419,000
Q2 2024 Aug 14, 2024	SELL	$12.76 - $14.97 $2.32 Million - $2.72 Million	-181,543 Reduced 32.74%	373,010 $4.96 Million
Q1 2024 May 15, 2024	BUY	$12.71 - $14.84 $1.9 Million - $2.22 Million	149,718 Added 36.98%	554,553 $7.69 Million
Q4 2023 Feb 14, 2024	BUY	$10.84 - $15.76 $2.8 Million - $4.07 Million	258,460 Added 176.57%	404,835 $5.87 Million
Q3 2023 Nov 14, 2023	BUY	$12.45 - $14.7 $1.82 Million - $2.15 Million	146,375 New	146,375 $1.87 Million
Q1 2023 May 15, 2023	SELL	$10.84 - $17.7 $4.36 Million - $7.12 Million	-402,137 Reduced 88.08%	54,399 $670,000
Q4 2022 Feb 14, 2023	BUY	$15.23 - $18.55 $5.08 Million - $6.19 Million	333,688 Added 271.63%	456,536 $7.16 Million
Q3 2022 Nov 14, 2022	SELL	$17.64 - $23.64 $265,199 - $355,403	-15,034 Reduced 10.9%	122,848 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$22.18 - $33.76 $4.23 Million - $6.45 Million	-190,936 Reduced 58.07%	137,882 $3.09 Million
Q1 2022 May 16, 2022	BUY	$30.16 - $36.48 $7.9 Million - $9.55 Million	261,923 Added 391.54%	328,818 $11 Million
Q4 2021 Feb 14, 2022	BUY	$31.69 - $36.92 $2.12 Million - $2.47 Million	66,895 New	66,895 $2.24 Million
Q1 2021 May 17, 2021	SELL	$26.72 - $34.14 $3.03 Million - $3.87 Million	-113,472 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.25 - $33.3 $19.4 Million - $27.8 Million	-833,793 Reduced 88.02%	113,472 $3.31 Million
Q3 2020 Nov 16, 2020	BUY	$24.03 - $31.28 $4.97 Million - $6.48 Million	207,019 Added 27.97%	947,265 $23.8 Million
Q2 2020 Aug 14, 2020	BUY	$25.34 - $34.94 $4.22 Million - $5.81 Million	166,353 Added 28.99%	740,246 $22.7 Million
Q1 2020 May 15, 2020	BUY	$24.56 - $45.32 $12.3 Million - $22.7 Million	501,587 Added 693.7%	573,893 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$42.02 - $44.8 $566,387 - $603,859	13,479 Added 22.91%	72,306 $3.18 Million
Q3 2019 Nov 14, 2019	SELL	$39.65 - $42.86 $791,176 - $855,228	-19,954 Reduced 25.33%	58,827 $2.52 Million
Q2 2019 Aug 14, 2019	SELL	$38.99 - $42.0 $10.8 Million - $11.6 Million	-276,017 Reduced 77.8%	78,781 $3.14 Million
Q1 2019 May 15, 2019	SELL	$32.82 - $41.14 $19.8 Million - $24.8 Million	-602,381 Reduced 62.93%	354,798 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$32.54 - $37.64 $1.89 Million - $2.19 Million	58,085 Added 6.46%	957,179 $32.7 Million
Q3 2018 Nov 14, 2018	BUY	$37.14 - $40.62 $27.6 Million - $30.2 Million	743,174 Added 476.64%	899,094 $33.9 Million
Q2 2018 Aug 14, 2018	BUY	$35.37 - $40.28 $5.51 Million - $6.28 Million	155,920 New	155,920 $6.27 Million

Others Institutions Holding DEI

# of Institutions

283

Shares Held

169M

Call Options Held

67K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

26.5M
Shares

$480 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$438 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.6M
Shares

$247 Million
0.5% of portfolio
Wellington Management Group LLP Boston, MA

11.1M
Shares

$201 Million
0.04% of portfolio
State Street Corp Boston, MA

9.68M
Shares

$175 Million
0.01% of portfolio

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $3.18B
Description
Douglas Emmett, Inc. (DEI) is a fully integrated, self-administered and self-managed real estate investment trust (REIT), and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial...

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