D. E. Shaw & Co., Inc. Amdocs LTD Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Amdocs LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 303,564 shares of DOX stock, worth $26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

303,564

Holding current value

$26 Million

% of portfolio

0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.13 - $87.85 $19.1 Million - $21.4 Million	-243,992 Reduced 44.56%	303,564 $26.6 Million
Q2 2024 Aug 14, 2024	BUY	$74.9 - $90.23 $16.8 Million - $20.2 Million	223,722 Added 69.09%	547,556 $43.2 Million
Q1 2024 May 15, 2024	SELL	$87.06 - $93.57 $4.34 Million - $4.66 Million	-49,842 Reduced 13.34%	323,834 $29.3 Million
Q4 2023 Feb 14, 2024	BUY	$78.69 - $88.56 $1.26 Million - $1.42 Million	16,075 Added 4.5%	373,676 $32.8 Million
Q3 2023 Nov 14, 2023	BUY	$84.49 - $98.68 $12.5 Million - $14.6 Million	147,679 Added 70.35%	357,601 $30.2 Million
Q2 2023 Aug 14, 2023	BUY	$88.83 - $98.85 $4.44 Million - $4.94 Million	49,964 Added 31.24%	209,922 $20.8 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $97.05 $12.2 Million - $13.3 Million	-137,401 Reduced 46.21%	159,958 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$79.01 - $90.95 $12.9 Million - $14.8 Million	-162,882 Reduced 35.39%	297,359 $27 Million
Q3 2022 Nov 14, 2022	BUY	$78.64 - $90.39 $8.77 Million - $10.1 Million	111,489 Added 31.97%	460,241 $36.6 Million
Q2 2022 Aug 15, 2022	BUY	$76.97 - $87.1 $20.1 Million - $22.7 Million	260,987 Added 297.37%	348,752 $29.1 Million
Q1 2022 May 16, 2022	SELL	$74.28 - $83.93 $26.7 Million - $30.2 Million	-359,423 Reduced 80.37%	87,765 $7.22 Million
Q4 2021 Feb 14, 2022	BUY	$68.34 - $81.16 $20.2 Million - $24 Million	295,313 Added 194.44%	447,188 $33.5 Million
Q3 2021 Nov 15, 2021	BUY	$75.13 - $79.46 $6.38 Million - $6.75 Million	84,971 Added 127.0%	151,875 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$72.13 - $80.84 $3.26 Million - $3.66 Million	45,225 Added 208.61%	66,904 $5.18 Million
Q1 2021 May 17, 2021	SELL	$69.34 - $82.16 $11.6 Million - $13.7 Million	-166,896 Reduced 88.5%	21,679 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$54.96 - $70.93 $23.3 Million - $30 Million	-423,585 Reduced 69.2%	188,575 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$57.04 - $62.66 $4.95 Million - $5.43 Million	-86,727 Reduced 12.41%	612,160 $35.1 Million
Q2 2020 Aug 14, 2020	SELL	$53.38 - $65.93 $21 Million - $26 Million	-393,929 Reduced 36.05%	698,887 $42.5 Million
Q1 2020 May 15, 2020	SELL	$46.13 - $76.07 $6.12 Million - $10.1 Million	-132,748 Reduced 10.83%	1,092,816 $60.1 Million
Q4 2019 Feb 14, 2020	SELL	$64.42 - $72.68 $20.1 Million - $22.6 Million	-311,473 Reduced 20.26%	1,225,564 $88.5 Million
Q3 2019 Nov 14, 2019	SELL	$61.0 - $66.75 $2.69 Million - $2.94 Million	-44,076 Reduced 2.79%	1,537,037 $102 Million
Q2 2019 Aug 14, 2019	SELL	$53.32 - $62.37 $6.43 Million - $7.52 Million	-120,504 Reduced 7.08%	1,581,113 $98.2 Million
Q1 2019 May 15, 2019	BUY	$53.79 - $60.81 $17.4 Million - $19.7 Million	323,474 Added 23.47%	1,701,617 $92.1 Million
Q4 2018 Feb 14, 2019	SELL	$56.76 - $66.79 $3.17 Million - $3.73 Million	-55,897 Reduced 3.9%	1,378,143 $80.7 Million
Q3 2018 Nov 14, 2018	BUY	$63.85 - $68.96 $6.06 Million - $6.54 Million	94,885 Added 7.09%	1,434,040 $94.6 Million
Q2 2018 Aug 14, 2018	SELL	$65.34 - $70.14 $22.5 Million - $24.2 Million	-344,711 Reduced 20.47%	1,339,155 $88.6 Million
Q1 2018 May 15, 2018	SELL	$63.79 - $70.3 $18 Million - $19.8 Million	-281,893 Reduced 14.34%	1,683,866 $112 Million
Q4 2017 Feb 14, 2018	BUY	$62.0 - $66.1 $50.4 Million - $53.7 Million	812,424 Added 70.44%	1,965,759 $129 Million
Q3 2017 Nov 14, 2017	BUY	$62.36 - $67.55 $71.9 Million - $77.9 Million	1,153,335	1,153,335 $74.2 Million

Others Institutions Holding DOX

# of Institutions

535

Shares Held

91.2M

Call Options Held

42.7K

Put Options Held

69.9K

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About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.4B
Description
Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, a...

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