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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Northfield Bancorp, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 116,325 shares of NFBK stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,325

Holding current value

$1.6 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.29 - $12.75 $1.37 Million - $1.88 Million	-147,387 Reduced 55.89%	116,325 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$7.52 - $9.75 $1.35 Million - $1.74 Million	178,918 Added 211.0%	263,712 $2.5 Million
Q1 2024 May 15, 2024	BUY	$9.23 - $13.31 $630,750 - $909,565	68,337 Added 415.25%	84,794 $824,000
Q4 2023 Feb 14, 2024	SELL	$8.44 - $12.8 $193,014 - $292,723	-22,869 Reduced 58.15%	16,457 $207,000
Q3 2023 Nov 14, 2023	BUY	$9.2 - $12.45 $361,799 - $489,608	39,326 New	39,326 $371,000
Q1 2023 May 15, 2023	SELL	$11.77 - $15.91 $312,163 - $421,965	-26,522 Reduced 58.12%	19,113 $225,000
Q4 2022 Feb 14, 2023	SELL	$14.45 - $16.05 $630,554 - $700,373	-43,637 Reduced 48.88%	45,635 $717,000
Q3 2022 Nov 14, 2022	SELL	$13.09 - $15.51 $501,019 - $593,645	-38,275 Reduced 30.01%	89,272 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$12.0 - $14.41 $243,144 - $291,975	20,262 Added 18.89%	127,547 $1.66 Million
Q1 2022 May 16, 2022	BUY	$14.36 - $17.25 $425,544 - $511,186	29,634 Added 38.16%	107,285 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$15.88 - $18.34 $657,035 - $758,817	41,375 Added 114.06%	77,651 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$15.61 - $17.37 $704,885 - $784,359	-45,156 Reduced 55.45%	36,276 $622,000
Q2 2021 Aug 16, 2021	SELL	$15.84 - $17.13 $476,546 - $515,356	-30,085 Reduced 26.98%	81,432 $1.34 Million
Q1 2021 May 17, 2021	SELL	$12.22 - $16.3 $125,474 - $167,368	-10,268 Reduced 8.43%	111,517 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$9.45 - $12.33 $172,339 - $224,862	18,237 Added 17.61%	121,785 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.77 - $10.73 $802,332 - $981,644	91,486 Added 758.46%	103,548 $945,000
Q2 2020 Aug 14, 2020	BUY	$9.84 - $12.36 $118,690 - $149,086	12,062 New	12,062 $139,000
Q2 2019 Aug 14, 2019	SELL	$14.03 - $15.61 $190,639 - $212,108	-13,588 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.39 - $15.14 $106,611 - $120,544	-7,962 Reduced 36.95%	13,588 $189,000
Q4 2018 Feb 14, 2019	BUY	$12.83 - $15.75 $276,486 - $339,412	21,550 New	21,550 $292,000
Q3 2018 Nov 14, 2018	SELL	$15.63 - $17.22 $183,668 - $202,352	-11,751 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.31 - $17.29 $14,559 - $16,442	951 Added 8.81%	11,751 $195,000
Q1 2018 May 15, 2018	SELL	$15.36 - $17.3 $36,618 - $41,243	-2,384 Reduced 18.08%	10,800 $169,000
Q4 2017 Feb 14, 2018	BUY	$16.17 - $18.25 $213,185 - $240,608	13,184	13,184 $225,000

Others Institutions Holding NFBK

# of Institutions

148

Shares Held

23.3M

Call Options Held

10.6K

Put Options Held

7.9K

View Full List

About Northfield Bancorp, Inc.

Ticker NFBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 48,408,900
Market Cap $667M
Description
Northfield Bancorp, Inc. (Staten Island, NY) operates as the bank holding company for Northfield Bank that provides various banking services primarily to individuals and corporate customers. It accepts various deposits products, including certificates of deposit, passbook, statement, and money market savings accounts; transaction deposit account...

More about NFBK

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