Kepos Capital LP Du Pont De Nemours, Inc. Transaction History

Kepos Capital LP

$258 Million
Q2 2024

A detailed history of Kepos Capital LP transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Kepos Capital LP holds 3,804 shares of DD stock, worth $334,942. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,804

Previous 4,161 8.58%

Holding current value

$334,942

Previous $319,000 4.08%

% of portfolio

0.12%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.5 - $82.16 $25,882 - $29,331	-357 Reduced 8.58%	3,804 $306,000
Q1 2024 May 10, 2024	SELL	$61.21 - $77.51 $40,276 - $51,001	-658 Reduced 13.65%	4,161 $319,000
Q4 2023 Feb 12, 2024	BUY	$66.92 - $77.04 $19,942 - $22,957	298 Added 6.59%	4,819 $371,000
Q3 2023 Nov 13, 2023	SELL	$69.57 - $78.08 $6,400 - $7,183	-92 Reduced 1.99%	4,521 $337,000
Q2 2023 Aug 10, 2023	SELL	$63.77 - $72.37 $36,476 - $41,395	-572 Reduced 11.03%	4,613 $330,000
Q4 2022 Feb 13, 2023	SELL	$51.47 - $71.8 $118,535 - $165,355	-2,303 Reduced 30.76%	5,185 $356,000
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $45,095 - $56,492	-901 Reduced 10.74%	7,488 $377,000
Q2 2022 Aug 12, 2022	BUY	$55.35 - $74.88 $23,911 - $32,348	432 Added 5.43%	8,389 $466,000
Q1 2022 May 13, 2022	SELL	$68.81 - $84.97 $107,756 - $133,063	-1,566 Reduced 16.44%	7,957 $585,000
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $70,581 - $82,721	1,021 Added 12.01%	9,523 $769,000
Q3 2021 Nov 12, 2021	BUY	$67.35 - $79.55 $572,609 - $676,334	8,502 New	8,502 $578,000

Others Institutions Holding DD

# of Institutions

1,539

Shares Held

297M

Call Options Held

4.82M

Put Options Held

4.07M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $44.1B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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