D. E. Shaw & Co., Inc. Noodles & CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Noodles & CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 489,219 shares of NDLS stock, worth $352,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

489,219

Holding current value

$352,237

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.1 - $1.83 $8,389 - $13,957	-7,627 Reduced 1.54%	489,219 $587,000
Q2 2024 Aug 14, 2024	SELL	$1.18 - $2.32 $162,445 - $319,385	-137,666 Reduced 21.7%	496,846 $785,000
Q1 2024 May 15, 2024	SELL	$1.8 - $3.11 $159,310 - $275,253	-88,506 Reduced 12.24%	634,512 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$1.97 - $3.39 $78,480 - $135,050	-39,838 Reduced 5.22%	723,018 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$2.36 - $3.7 $318,845 - $499,884	135,104 Added 21.52%	762,856 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$3.21 - $5.21 $511,224 - $829,744	159,260 Added 33.99%	627,752 $2.12 Million
Q1 2023 May 15, 2023	SELL	$4.65 - $6.55 $91,200 - $128,465	-19,613 Reduced 4.02%	468,492 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$4.72 - $6.3 $131,310 - $175,266	27,820 Added 6.04%	488,105 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$4.37 - $5.57 $623,166 - $794,287	142,601 Added 44.89%	460,285 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$4.65 - $6.6 $204,679 - $290,512	-44,017 Reduced 12.17%	317,684 $1.49 Million
Q1 2022 May 16, 2022	BUY	$5.59 - $9.41 $863,817 - $1.45 Million	154,529 Added 74.59%	361,701 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$9.07 - $13.25 $1.67 Million - $2.44 Million	183,842 Added 788.01%	207,172 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$11.27 - $12.88 $466,859 - $533,554	-41,425 Reduced 63.97%	23,330 $275,000
Q2 2021 Aug 16, 2021	SELL	$9.6 - $13.27 $195,273 - $269,925	-20,341 Reduced 23.9%	64,755 $808,000
Q1 2021 May 17, 2021	BUY	$7.73 - $12.2 $247,012 - $389,851	31,955 Added 60.13%	85,096 $881,000
Q4 2020 Feb 16, 2021	BUY	$6.3 - $8.53 $198,097 - $268,217	31,444 Added 144.92%	53,141 $420,000
Q3 2020 Nov 16, 2020	SELL	$5.57 - $8.91 $119,303 - $190,843	-21,419 Reduced 49.68%	21,697 $149,000
Q2 2020 Aug 14, 2020	SELL	$3.41 - $6.85 $10,847 - $21,789	-3,181 Reduced 6.87%	43,116 $261,000
Q1 2020 May 15, 2020	SELL	$3.82 - $8.73 $577,920 - $1.32 Million	-151,288 Reduced 76.57%	46,297 $218,000
Q4 2019 Feb 14, 2020	BUY	$4.74 - $6.3 $273,128 - $363,018	57,622 Added 41.17%	197,585 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$5.29 - $8.52 $1.09 Million - $1.76 Million	-206,494 Reduced 59.6%	139,963 $792,000
Q2 2019 Aug 14, 2019	BUY	$5.88 - $8.54 $605,257 - $879,064	102,935 Added 42.27%	346,457 $2.73 Million
Q1 2019 May 15, 2019	SELL	$6.36 - $8.06 $267,139 - $338,544	-42,003 Reduced 14.71%	243,522 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$6.45 - $13.23 $1.56 Million - $3.19 Million	241,317 Added 545.87%	285,525 $2 Million
Q3 2018 Nov 14, 2018	BUY	$9.7 - $12.9 $200,993 - $267,300	20,721 Added 88.22%	44,208 $535,000
Q2 2018 Aug 14, 2018	BUY	$7.2 - $12.75 $169,106 - $299,459	23,487 New	23,487 $289,000
Q4 2017 Feb 14, 2018	SELL	$4.15 - $5.7 $47,849 - $65,721	-11,530 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.6 - $4.85 $41,508 - $55,920	11,530	11,530 $51,000

Others Institutions Holding NDLS

# of Institutions

Shares Held

21.7M

Call Options Held

1.14M

Put Options Held

900

Mill Road Capital Management LLC Greenwich, CT

6.97M
Shares

$5.02 Million
4.03% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

4.51M
Shares

$3.25 Million
0.32% of portfolio
Royce & Associates LP

2.23M
Shares

$1.61 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$1.56 Million
0.0% of portfolio
Plaisance Capital LLC Denver, CO

1.75M
Shares

$1.26 Million
4.78% of portfolio

View Full List

About NOODLES & Co

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $32.9M
Description
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...

More about NDLS

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