D. E. Shaw & Co., Inc. Up Fintech Holding LTD Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Up Fintech Holding LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 893,045 shares of TIGR stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

893,045

Previous 1,132,816 21.17%

Holding current value

$3.75 Million

Previous $5.01 Million 38.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.41 - $4.97 $817,619 - $1.19 Million	-239,771 Reduced 21.17%	893,045 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$4.03 - $5.36 $2.35 Million - $3.12 Million	581,980 Added 105.65%	1,132,816 $5.01 Million
Q3 2023 Nov 14, 2023	BUY	$2.79 - $5.5 $1.54 Million - $3.03 Million	550,836 New	550,836 $2.82 Million
Q1 2023 May 15, 2023	SELL	$3.0 - $4.45 $618,750 - $917,812	-206,250 Reduced 76.24%	64,291 $214,000
Q4 2022 Feb 14, 2023	BUY	$3.19 - $5.61 $863,025 - $1.52 Million	270,541 New	270,541 $922,000

Q2 2022 Aug 15, 2022	SELL	$3.18 - $5.63 $5.24 Million - $9.28 Million	-1,648,076 Reduced 99.25%	12,449 $59,000
Q1 2022 May 16, 2022	BUY	$2.8 - $6.47 $3.16 Million - $7.3 Million	1,127,779 Added 211.69%	1,660,525 $8.14 Million
Q4 2021 Feb 14, 2022	SELL	$4.5 - $10.7 $1.67 Million - $3.97 Million	-370,952 Reduced 41.05%	532,746 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$10.35 - $26.17 $58,798 - $148,671	5,681 Added 0.63%	903,698 $9.57 Million
Q2 2021 Aug 16, 2021	BUY	$14.66 - $29.28 $12.1 Million - $24.1 Million	823,944 Added 1112.34%	898,017 $26 Million
Q1 2021 May 17, 2021	SELL	$8.66 - $36.72 $6.48 Million - $27.5 Million	-748,502 Reduced 90.99%	74,073 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$4.35 - $7.94 $3.58 Million - $6.53 Million	822,575 New	822,575 $6.53 Million
Q3 2020 Nov 16, 2020	SELL	$4.14 - $7.0 $64,244 - $108,626	-15,518 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.57 - $4.41 $39,881 - $68,434	15,518 New	15,518 $65,000
Q1 2020 May 15, 2020	SELL	$2.2 - $4.32 $84,704 - $166,328	-38,502 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.28 - $4.27 $126,286 - $164,403	38,502 New	38,502 $137,000

Others Institutions Holding TIGR

# of Institutions

Shares Held

12.5M

Call Options Held

1.91M

Put Options Held

907K

View Full List

About UP Fintech Holding Ltd

Ticker TIGR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 153,932,000
Market Cap $647M
Description
UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors. The company has developed a brokerage platform, which allows investor to trade stocks, options, warrants, and other financial instruments that can be accessed through its APP and website. It offers brokerage and value-added services, including investor e...

More about TIGR

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