D. E. Shaw & Co., Inc. Ocular Therapeutix, Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ocular Therapeutix, Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 160,142 shares of OCUL stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,142

Previous 390,835 59.03%

Holding current value

$1.05 Million

Previous $1.74 Million 16.41%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.85 - $10.93 $888,168 - $2.52 Million	-230,693 Reduced 59.03%	160,142 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$2.08 - $4.52 $403,613 - $877,083	-194,045 Reduced 33.18%	390,835 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$3.14 - $5.04 $223,646 - $358,974	-71,225 Reduced 10.86%	584,880 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$4.6 - $7.64 $2.04 Million - $3.39 Million	-443,665 Reduced 40.34%	656,105 $3.39 Million
Q1 2023 May 15, 2023	BUY	$2.79 - $6.27 $366,706 - $824,103	131,436 Added 13.57%	1,099,770 $5.8 Million

Q4 2022 Feb 14, 2023	BUY	$2.61 - $4.41 $459,477 - $776,358	176,045 Added 22.22%	968,334 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$4.09 - $6.5 $179,240 - $284,856	43,824 Added 5.86%	792,289 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$3.01 - $5.22 $406,130 - $704,318	134,927 Added 21.99%	748,465 $3.01 Million
Q1 2022 May 16, 2022	BUY	$4.83 - $7.35 $646,592 - $983,944	133,870 Added 27.91%	613,538 $3.04 Million
Q4 2021 Feb 14, 2022	SELL	$6.16 - $12.07 $538,593 - $1.06 Million	-87,434 Reduced 15.42%	479,668 $3.34 Million
Q3 2021 Nov 15, 2021	SELL	$9.7 - $14.34 $1.16 Million - $1.72 Million	-120,078 Reduced 17.47%	567,102 $5.67 Million
Q2 2021 Aug 16, 2021	BUY	$13.43 - $19.16 $470,748 - $671,596	35,052 Added 5.38%	687,180 $9.74 Million
Q1 2021 May 17, 2021	SELL	$15.82 - $22.11 $6.29 Million - $8.79 Million	-397,618 Reduced 37.88%	652,128 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$7.91 - $22.95 $6.14 Million - $17.8 Million	776,758 Added 284.54%	1,049,746 $21.7 Million
Q3 2020 Nov 16, 2020	SELL	$7.36 - $9.87 $1.09 Million - $1.47 Million	-148,546 Reduced 35.24%	272,988 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$4.67 - $8.95 $1.78 Million - $3.41 Million	381,362 Added 949.32%	421,534 $3.51 Million
Q1 2020 May 15, 2020	BUY	$3.95 - $7.4 $158,679 - $297,272	40,172 New	40,172 $199,000
Q4 2018 Feb 14, 2019	SELL	$3.87 - $7.11 $818,926 - $1.5 Million	-211,609 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.42 - $6.99 $203,716 - $262,726	37,586 Added 21.6%	211,609 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$5.99 - $8.17 $1.04 Million - $1.42 Million	174,023 New	174,023 $1.18 Million
Q1 2018 May 15, 2018	SELL	$4.66 - $7.08 $279,865 - $425,203	-60,057 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$3.73 - $6.37 $10,858 - $18,543	2,911 Added 5.09%	60,057 $267,000
Q3 2017 Nov 14, 2017	BUY	$5.28 - $6.88 $301,730 - $393,164	57,146	57,146 $353,000

Others Institutions Holding OCUL

# of Institutions

149

Shares Held

123M

Call Options Held

185K

Put Options Held

507K

View Full List

About OCULAR THERAPEUTIX, INC

Ticker OCUL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 76,966,896
Market Cap $505M
Description
Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology. The company markets ReSure Sealant, an ophthalmic device to prevent wound leaks in corneal incisions following cat...

More about OCUL

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