D. E. Shaw & Co., Inc. Overseas Shipholding Group 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	BUY	$5.93 - $8.48 $246,563 - $352,589	41,579 Added 7.39%	604,211 $5.12 Million
Q1 2024 May 15, 2024	SELL	$5.11 - $6.61 $2.2 Million - $2.84 Million	-430,282 Reduced 43.34%	562,632 $3.6 Million
Q4 2023 Feb 14, 2024	SELL	$4.29 - $5.43 $378,764 - $479,414	-88,290 Reduced 8.17%	992,914 $5.23 Million
Q3 2023 Nov 14, 2023	SELL	$3.97 - $4.4 $691,395 - $766,282	-174,155 Reduced 13.87%	1,081,204 $4.75 Million
Q2 2023 Aug 14, 2023	BUY	$3.49 - $4.43 $807,076 - $1.02 Million	231,254 Added 22.58%	1,255,359 $5.23 Million
Q1 2023 May 15, 2023	SELL	$2.86 - $3.91 $133,084 - $181,944	-46,533 Reduced 4.35%	1,024,105 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$2.75 - $3.04 $52,296 - $57,811	19,017 Added 1.81%	1,070,638 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$1.96 - $3.38 $401,592 - $692,541	204,894 Added 24.2%	1,051,621 $3.12 Million
Q2 2022 Aug 15, 2022	SELL	$2.0 - $2.4 $112,592 - $135,110	-56,296 Reduced 6.23%	846,727 $1.74 Million
Q1 2022 May 16, 2022	BUY	$1.73 - $2.19 $177,269 - $224,404	102,468 Added 12.8%	903,023 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$1.66 - $2.2 $73,845 - $97,867	44,485 Added 5.88%	800,555 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$2.04 - $2.88 $170,017 - $240,024	-83,342 Reduced 9.93%	756,070 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$2.03 - $2.51 $199,047 - $246,113	-98,053 Reduced 10.46%	839,412 $1.76 Million
Q1 2021 May 17, 2021	BUY	$2.05 - $2.8 $361,501 - $493,757	176,342 Added 23.17%	937,465 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$1.86 - $2.27 $71,377 - $87,111	38,375 Added 5.31%	761,123 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$1.77 - $2.47 $215,693 - $300,996	-121,861 Reduced 14.43%	722,748 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$1.76 - $2.65 $132,450 - $199,428	-75,256 Reduced 8.18%	844,609 $1.57 Million
Q1 2020 May 15, 2020	SELL	$1.7 - $2.51 $455,163 - $672,034	-267,743 Reduced 22.54%	919,865 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$1.6 - $2.65 $15,476 - $25,633	-9,673 Reduced 0.81%	1,187,608 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$1.59 - $2.05 $60,049 - $77,422	-37,767 Reduced 3.06%	1,197,281 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$1.5 - $2.4 $445,122 - $712,195	296,748 Added 31.63%	1,235,048 $2.32 Million
Q1 2019 May 15, 2019	BUY	$1.68 - $2.59 $209,610 - $323,149	124,768 Added 15.34%	938,300 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	$1.58 - $3.55 $550,095 - $1.24 Million	348,162 Added 74.81%	813,532 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$3.04 - $3.99 $125,348 - $164,519	41,233 Added 9.72%	465,370 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$2.92 - $4.01 $893,429 - $1.23 Million	-305,969 Reduced 41.91%	424,137 $1.65 Million
Q1 2018 May 15, 2018	BUY	$1.7 - $2.93 $298,324 - $514,171	175,485 Added 31.64%	730,106 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$2.24 - $2.98 $649,537 - $864,116	289,972 Added 109.57%	554,621 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$1.99 - $2.96 $526,651 - $783,361	264,649	264,649 $697,000

Others Institutions Holding OSG

# of Institutions

Shares Held

23.9M

Call Options Held

59.1K

Put Options Held

21.9K

Black Rock Inc. New York, NY

3.83M
Shares

$32.5 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

286K
Shares

$2.42 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

153K
Shares

$1.3 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

61.5K
Shares

$521,718
0.04% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

56K
Shares

$475,440
0.0% of portfolio

View Full List

About OVERSEAS SHIPHOLDING GROUP INC

Ticker OSG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 88,162,800
Market Cap $749M
Description
Overseas Shipholding Group, Inc., together with its subsidiaries, owns and operates a fleet of oceangoing vessels. Its vessels are engaged in the transportation of crude oil and petroleum products in the United States flag trade. As of December 31, 2021, the company owned or operated a fleet of 24 vessels totaling an aggregate of approximately 1...

More about OSG

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