D. E. Shaw & Co., Inc. Hawaiian Electric Industries Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 45,500 shares of HE stock, worth $410,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,500

Previous 136,900 66.76%

Holding current value

$410,410

Previous $1.94 Million 73.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.86 - $15.4 $13.7 Million - $19.5 Million	-1,263,214 Reduced 66.73%	629,690 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$11.45 - $14.37 $13.2 Million - $16.6 Million	1,155,435 Added 156.68%	1,892,904 $26.9 Million
Q3 2023 Nov 14, 2023	BUY	$9.66 - $39.71 $7.01 Million - $28.8 Million	725,698 Added 6165.13%	737,469 $9.08 Million
Q2 2023 Aug 14, 2023	SELL	$35.56 - $39.64 $687,481 - $766,360	-19,333 Reduced 62.16%	11,771 $426,000
Q1 2023 May 15, 2023	BUY	$36.12 - $43.45 $1.12 Million - $1.35 Million	31,104 New	31,104 $1.19 Million

Q1 2021 May 17, 2021	SELL	$33.06 - $44.69 $3.72 Million - $5.03 Million	-112,567 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.51 - $38.28 $711,773 - $838,102	21,894 Added 24.15%	112,567 $3.98 Million
Q3 2020 Nov 16, 2020	BUY	$32.44 - $37.47 $2.94 Million - $3.4 Million	90,673 New	90,673 $3.01 Million
Q1 2020 May 15, 2020	SELL	$34.33 - $53.32 $204,950 - $318,320	-5,970 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.98 - $47.42 $2.1 Million - $2.31 Million	-48,744 Reduced 89.09%	5,970 $280,000
Q3 2019 Nov 14, 2019	BUY	$43.32 - $45.61 $580,228 - $610,900	13,394 Added 32.42%	54,714 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	$40.48 - $43.93 $1.67 Million - $1.82 Million	41,320 New	41,320 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$35.16 - $39.16 $1.25 Million - $1.39 Million	-35,580 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.41 - $36.15 $2.38 Million - $2.5 Million	-69,069 Reduced 66.0%	35,580 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$32.69 - $35.07 $3.42 Million - $3.67 Million	104,649 New	104,649 $3.59 Million
Q1 2018 May 15, 2018	SELL	$31.73 - $35.57 $719,509 - $806,585	-22,676 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$33.64 - $38.35 $885,539 - $1.01 Million	-26,324 Reduced 53.72%	22,676 $820,000
Q3 2017 Nov 14, 2017	BUY	$32.91 - $34.42 $1.61 Million - $1.69 Million	49,000	49,000 $1.64 Million

Others Institutions Holding HE

# of Institutions

325

Shares Held

63.8M

Call Options Held

1.77M

Put Options Held

1.62M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $987M
Description
Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewable/sustainable infrastructure investment businesses in the state of Hawaii. It operates in three segments: Electric Utility, Bank, and Other. The Electric Utility segment engages in the production, purchase, transmission, dist...

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