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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.07 - $87.21 $10.5 Million - $13.1 Million	-150,306 Reduced 74.12%	52,493 $4.58 Million
Q1 2024 May 15, 2024	BUY	$63.92 - $82.0 $273,641 - $351,042	4,281 Added 2.16%	202,799 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$44.68 - $72.79 $7.34 Million - $12 Million	164,292 Added 480.02%	198,518 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$35.28 - $47.51 $850,706 - $1.15 Million	24,113 Added 238.44%	34,226 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$35.84 - $63.02 $1.21 Million - $2.13 Million	-33,721 Reduced 76.93%	10,113 $367,000
Q1 2023 May 15, 2023	BUY	$58.38 - $73.36 $1.31 Million - $1.65 Million	22,484 Added 105.31%	43,834 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$50.93 - $69.7 $1.54 Million - $2.11 Million	-30,305 Reduced 58.67%	21,350 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $64.64 $825,147 - $1.26 Million	19,484 Added 60.56%	51,655 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$41.53 - $52.5 $1.21 Million - $1.53 Million	-29,058 Reduced 47.46%	32,171 $1.41 Million
Q1 2022 May 16, 2022	SELL	$41.96 - $72.36 $738,999 - $1.27 Million	-17,612 Reduced 22.34%	61,229 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$65.34 - $99.69 $3.51 Million - $5.36 Million	-53,736 Reduced 40.53%	78,841 $5.67 Million
Q3 2021 Nov 15, 2021	SELL	$70.74 - $98.97 $8.93 Million - $12.5 Million	-126,290 Reduced 48.79%	132,577 $9.38 Million
Q2 2021 Aug 16, 2021	SELL	$68.96 - $89.63 $6.45 Million - $8.38 Million	-93,551 Reduced 26.55%	258,867 $23.2 Million
Q1 2021 May 17, 2021	SELL	$45.85 - $76.04 $6.54 Million - $10.8 Million	-142,599 Reduced 28.81%	352,418 $24.3 Million
Q4 2020 Feb 16, 2021	SELL	$36.57 - $55.4 $8.71 Million - $13.2 Million	-238,165 Reduced 32.48%	495,017 $22.9 Million
Q3 2020 Nov 16, 2020	BUY	$20.78 - $40.03 $2.92 Million - $5.62 Million	140,318 Added 23.67%	733,182 $28.8 Million
Q2 2020 Aug 14, 2020	SELL	$9.71 - $21.63 $326,178 - $726,594	-33,592 Reduced 5.36%	592,864 $12.4 Million
Q1 2020 May 15, 2020	SELL	$7.94 - $27.57 $5.04 Million - $17.5 Million	-634,474 Reduced 50.32%	626,456 $6.85 Million
Q4 2019 Feb 14, 2020	BUY	$22.09 - $28.8 $6.07 Million - $7.91 Million	274,726 Added 27.86%	1,260,930 $35.4 Million
Q3 2019 Nov 14, 2019	SELL	$14.82 - $22.91 $1.56 Million - $2.4 Million	-104,936 Reduced 9.62%	986,204 $22.6 Million
Q2 2019 Aug 14, 2019	BUY	$17.96 - $23.96 $2.68 Million - $3.58 Million	149,351 Added 15.86%	1,091,140 $19.9 Million
Q1 2019 May 15, 2019	BUY	$15.06 - $22.81 $1.91 Million - $2.89 Million	126,679 Added 15.54%	941,789 $21.5 Million
Q4 2018 Feb 14, 2019	BUY	$13.3 - $19.5 $5.56 Million - $8.15 Million	418,062 Added 105.29%	815,110 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$18.8 - $29.4 $3.42 Million - $5.35 Million	-181,834 Reduced 31.41%	397,048 $7.46 Million
Q2 2018 Aug 14, 2018	SELL	$21.75 - $28.95 $711,355 - $946,838	-32,706 Reduced 5.35%	578,882 $13.3 Million
Q1 2018 May 15, 2018	SELL	$20.95 - $26.1 $1.04 Million - $1.3 Million	-49,879 Reduced 7.54%	611,588 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$12.75 - $21.7 $6.07 Million - $10.3 Million	476,089 Added 256.82%	661,467 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$10.85 - $15.6 $2.01 Million - $2.89 Million	185,378	185,378 $2.64 Million

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

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