D. E. Shaw & Co., Inc. Westport Fuel Systems Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.78 - $1.28 $390,082 - $640,135	-500,106 Reduced 49.83%	503,479 $478,000
Q4 2022 Feb 14, 2023	SELL	$0.76 - $9.4 $161,863 - $2 Million	-212,978 Reduced 17.51%	1,003,585 $772,000
Q3 2022 Nov 14, 2022	SELL	$0.93 - $9.3 $124,046 - $1.24 Million	-133,383 Reduced 9.88%	1,216,563 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$1.0 - $1.73 $450,298 - $779,015	-450,298 Reduced 25.01%	1,349,946 $1.36 Million
Q1 2022 May 16, 2022	BUY	$1.33 - $2.39 $1.94 Million - $3.49 Million	1,462,111 Added 432.41%	1,800,244 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$2.14 - $3.94 $98,161 - $180,727	-45,870 Reduced 11.95%	338,133 $801,000
Q3 2021 Nov 15, 2021	BUY	$3.23 - $5.25 $508,382 - $826,318	157,394 Added 69.46%	384,003 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$5.04 - $7.31 $695,590 - $1.01 Million	138,014 Added 155.78%	226,609 $1.2 Million
Q1 2021 May 17, 2021	BUY	$4.96 - $12.16 $439,431 - $1.08 Million	88,595 New	88,595 $638,000
Q3 2020 Nov 16, 2020	SELL	$1.19 - $2.33 $113,201 - $221,645	-95,127 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.78 - $1.49 $5,193 - $9,920	6,658 Added 7.53%	95,127 $118,000
Q1 2020 May 15, 2020	SELL	$0.73 - $2.77 $118,488 - $449,607	-162,313 Reduced 64.72%	88,469 $84,000
Q4 2019 Feb 14, 2020	SELL	$2.25 - $3.1 $63,810 - $87,916	-28,360 Reduced 10.16%	250,782 $594,000
Q3 2019 Nov 14, 2019	SELL	$2.56 - $3.25 $662,172 - $840,648	-258,661 Reduced 48.1%	279,142 $759,000
Q2 2019 Aug 14, 2019	BUY	$1.59 - $2.84 $601,794 - $1.07 Million	378,487 Added 237.57%	537,803 $1.46 Million
Q1 2019 May 15, 2019	BUY	$1.21 - $1.8 $192,772 - $286,768	159,316 New	159,316 $247,000
Q2 2018 Aug 14, 2018	SELL	$2.18 - $3.01 $368,836 - $509,264	-169,191 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$2.13 - $4.16 $145,634 - $284,431	-68,373 Reduced 28.78%	169,191 $371,000
Q4 2017 Feb 14, 2018	BUY	$2.66 - $3.9 $556,237 - $815,536	209,112 Added 734.96%	237,564 $893,000
Q3 2017 Nov 14, 2017	BUY	$1.78 - $3.27 $50,644 - $93,038	28,452	28,452 $93,000

Others Institutions Holding WPRT

# of Institutions

Shares Held

2.9K

Call Options Held

Put Options Held

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About WESTPORT FUEL SYSTEMS INC.

Ticker WPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 171,219,008
Market Cap $740M
Description
Westport Fuel Systems Inc. engages in the engineering, manufacturing, and supplying alternative fuel systems and components for use in transportation applications worldwide. The company operates through Original Equipment Manufacturer and Independent Aftermarket segments. It offers alternative fuel systems and components, which include a range o...

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