Deutsche Bank Ag\ Sculptor Capital Management, Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$8.73 - $12.16 $14,456 - $20,136	-1,656 Reduced 14.14%	10,058 $116,000
Q2 2023 Aug 14, 2023	SELL	$8.0 - $9.87 $30,976 - $38,216	-3,872 Reduced 24.84%	11,714 $103,000
Q1 2023 May 15, 2023	BUY	$8.17 - $10.19 $33,856 - $42,227	4,144 Added 36.22%	15,586 $134,000
Q4 2022 Feb 13, 2023	SELL	$8.26 - $11.17 $12,356 - $16,710	-1,496 Reduced 11.56%	11,442 $99,000
Q3 2022 Nov 14, 2022	SELL	$8.31 - $9.87 $14,617 - $17,361	-1,759 Reduced 11.97%	12,938 $114,000
Q2 2022 Aug 11, 2022	SELL	$8.35 - $14.19 $188,242 - $319,899	-22,544 Reduced 60.54%	14,697 $123,000
Q1 2022 May 13, 2022	BUY	$11.62 - $21.97 $278,368 - $526,313	23,956 Added 180.32%	37,241 $519,000
Q4 2021 Feb 11, 2022	SELL	$18.12 - $28.45 $981,270 - $1.54 Million	-54,154 Reduced 80.3%	13,285 $284,000
Q3 2021 Nov 04, 2021	BUY	$21.98 - $28.7 $111,768 - $145,939	5,085 Added 8.16%	67,439 $1.88 Million
Q2 2021 Aug 11, 2021	BUY	$21.62 - $26.27 $979,515 - $1.19 Million	45,306 Added 265.76%	62,354 $1.53 Million
Q1 2021 May 13, 2021	BUY	$15.0 - $25.12 $31,005 - $51,923	2,067 Added 13.8%	17,048 $373,000
Q4 2020 Feb 16, 2021	BUY	$10.64 - $16.05 $41,389 - $62,434	3,890 Added 35.07%	14,981 $228,000
Q3 2020 Nov 12, 2020	BUY	$10.68 - $14.35 $9,441 - $12,685	884 Added 8.66%	11,091 $130,000
Q2 2020 Aug 13, 2020	SELL	$9.65 - $16.53 $225,240 - $385,826	-23,341 Reduced 69.57%	10,207 $132,000
Q1 2020 May 14, 2020	BUY	$11.26 - $28.43 $288,526 - $728,490	25,624 Added 323.37%	33,548 $454,000
Q4 2019 Feb 14, 2020	SELL	$15.62 - $22.57 $86,034 - $124,315	-5,508 Reduced 41.01%	7,924 $172,000
Q3 2019 Nov 14, 2019	BUY	$19.48 - $25.31 $261,655 - $339,963	13,432 New	13,432 $259,000

Others Institutions Holding SCU

# of Institutions

Shares Held

567K

Call Options Held

Put Options Held

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About Sculptor Capital Management, Inc.

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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