D. E. Shaw & Co., Inc. Merchants Bancorp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Merchants Bancorp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 36,957 shares of MBIN stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,957

Holding current value

$1.34 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.38 - $52.59 $3.5 Million - $4.68 Million	-88,956 Reduced 70.65%	36,957 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$37.63 - $47.61 $2.42 Million - $3.06 Million	64,191 Added 104.0%	125,913 $5.1 Million
Q1 2024 May 15, 2024	BUY	$38.75 - $45.84 $87,730 - $103,781	2,264 Added 3.81%	61,722 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$26.38 - $43.31 $1.07 Million - $1.75 Million	40,434 Added 212.54%	59,458 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$24.8 - $31.82 $173,228 - $222,262	6,985 Added 58.02%	19,024 $527,000
Q2 2023 Aug 14, 2023	SELL	$22.27 - $27.63 $514,481 - $638,308	-23,102 Reduced 65.74%	12,039 $307,000
Q1 2023 May 15, 2023	BUY	$23.94 - $31.13 $301,069 - $391,490	12,576 Added 55.73%	35,141 $915,000
Q4 2022 Feb 14, 2023	SELL	$22.75 - $25.59 $219,469 - $246,866	-9,647 Reduced 29.95%	22,565 $548,000
Q3 2022 Nov 14, 2022	SELL	$21.78 - $27.79 $151,719 - $193,585	-6,966 Reduced 17.78%	32,212 $743,000
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.41 $47,956 - $58,629	-2,139 Reduced 5.18%	39,178 $888,000
Q1 2022 May 16, 2022	BUY	$27.1 - $32.97 $633,543 - $770,772	23,378 Added 130.32%	41,317 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$27.09 - $32.69 $209,405 - $252,693	7,730 Added 75.72%	17,939 $849,000
Q3 2021 Nov 15, 2021	SELL	$23.13 - $27.13 $169,542 - $198,862	-7,330 Reduced 41.79%	10,209 $403,000
Q2 2021 Aug 16, 2021	SELL	$25.47 - $29.85 $27,201 - $31,879	-1,068 Reduced 5.74%	17,539 $688,000
Q1 2021 May 17, 2021	BUY	$18.55 - $29.05 $194,422 - $304,473	10,481 Added 128.98%	18,607 $780,000
Q4 2020 Feb 16, 2021	BUY	$13.31 - $19.67 $108,157 - $159,838	8,126 New	8,126 $225,000
Q2 2020 Aug 14, 2020	SELL	$8.67 - $12.9 $161,565 - $240,391	-18,635 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.8 - $14.4 $110,105 - $180,172	-12,512 Reduced 40.17%	18,635 $283,000
Q4 2019 Feb 14, 2020	BUY	$10.28 - $13.23 $2,477 - $3,188	241 Added 0.78%	31,147 $614,000
Q3 2019 Nov 14, 2019	SELL	$10.13 - $11.98 $74,941 - $88,628	-7,398 Reduced 19.31%	30,906 $511,000
Q2 2019 Aug 14, 2019	SELL	$10.43 - $16.53 $33,209 - $52,631	-3,184 Reduced 7.67%	38,304 $652,000
Q1 2019 May 15, 2019	SELL	$12.63 - $14.56 $139,574 - $160,902	-11,051 Reduced 21.03%	41,488 $892,000
Q4 2018 Feb 14, 2019	BUY	$12.66 - $16.73 $519 - $685	41 Added 0.08%	52,539 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$16.34 - $19.22 $108,513 - $127,640	6,641 Added 14.48%	52,498 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$13.47 - $19.23 $18,655 - $26,633	-1,385 Reduced 2.93%	45,857 $1.31 Million
Q1 2018 May 15, 2018	SELL	$13.08 - $15.33 $106,431 - $124,740	-8,137 Reduced 14.69%	47,242 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$11.2 - $13.98 $620,244 - $774,198	55,379	55,379 $1.09 Million

Others Institutions Holding MBIN

# of Institutions

178

Shares Held

14.4M

Call Options Held

1.1K

Put Options Held

3.8K

View Full List

About Merchants Bancorp

Ticker MBIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,106,500
Market Cap $1.57B
Description
Merchants Bancorp operates as the diversified bank holding company in the United States. The company operates through Multi-family Mortgage Banking, Mortgage Warehousing, and Banking segments. The Multi-family Mortgage Banking segment originates and services government sponsored mortgages for multi-family and healthcare facilities. This segment ...

More about MBIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account