Northern Trust Corp Drive Shack Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$0.17 - $0.66 $298 - $1,158	-1,756 Reduced 0.9%	192,636 $32,000
Q3 2022 Nov 14, 2022	BUY	$0.73 - $20.35 $4,421 - $123,259	6,057 Added 3.22%	194,392 $120,000
Q2 2022 Aug 12, 2022	SELL	$1.05 - $1.93 $582,776 - $1.07 Million	-555,025 Reduced 74.66%	188,335 $258,000
Q1 2022 May 13, 2022	SELL	$1.14 - $1.65 $52,245 - $75,617	-45,829 Reduced 5.81%	743,360 $1.15 Million
Q4 2021 Feb 08, 2022	SELL	$1.43 - $2.86 $18,255 - $36,510	-12,766 Reduced 1.59%	789,189 $1.13 Million

Q3 2021 Nov 15, 2021	SELL	$2.33 - $3.22 $59,596 - $82,361	-25,578 Reduced 3.09%	801,955 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$2.53 - $3.76 $1.63 Million - $2.43 Million	645,102 Added 353.61%	827,533 $2.74 Million
Q1 2021 May 12, 2021	BUY	$2.31 - $3.52 $18,838 - $28,705	8,155 Added 4.68%	182,431 $586,000
Q4 2020 Feb 11, 2021	SELL	$1.09 - $3.29 $19,587 - $59,121	-17,970 Reduced 9.35%	174,276 $414,000
Q3 2020 Nov 16, 2020	SELL	$1.12 - $1.95 $14,321 - $24,934	-12,787 Reduced 6.24%	192,246 $215,000
Q2 2020 Aug 14, 2020	SELL	$1.07 - $3.03 $638,070 - $1.81 Million	-596,328 Reduced 74.41%	205,033 $379,000
Q1 2020 May 14, 2020	BUY	$1.25 - $4.14 $38,858 - $128,700	31,087 Added 4.04%	801,361 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$3.59 - $4.46 $3,586 - $4,455	999 Added 0.13%	770,274 $2.82 Million
Q3 2019 Nov 13, 2019	SELL	$3.9 - $5.22 $74,306 - $99,456	-19,053 Reduced 2.42%	769,275 $3.32 Million
Q2 2019 Aug 13, 2019	BUY	$4.47 - $5.36 $54,399 - $65,231	12,170 Added 1.57%	788,328 $3.7 Million
Q1 2019 May 13, 2019	BUY	$4.04 - $5.35 $6,799 - $9,004	1,683 Added 0.22%	776,158 $3.48 Million
Q4 2018 Feb 12, 2019	SELL	$3.56 - $6.14 $14,670 - $25,302	-4,121 Reduced 0.53%	774,475 $3.04 Million
Q3 2018 Nov 14, 2018	BUY	$5.32 - $7.84 $129,387 - $190,676	24,321 Added 3.22%	778,596 $4.64 Million
Q2 2018 Sep 18, 2018	SELL	$4.65 - $8.0 $20,343 - $35,000	-4,375 Reduced 0.58%	754,275 $5.82 Million
Q2 2018 Aug 14, 2018	BUY	$4.65 - $8.0 $153,566 - $264,200	33,025 Added 4.55%	758,650 $5.86 Million
Q1 2018 May 09, 2018	SELL	$4.51 - $5.75 $647,726 - $825,815	-143,620 Reduced 16.52%	725,625 $3.47 Million
Q4 2017 Feb 14, 2018	BUY	$3.61 - $6.25 $291,067 - $503,925	80,628 Added 10.22%	869,245 $4.81 Million
Q3 2017 Nov 13, 2017	BUY	$2.48 - $3.61 $1.96 Million - $2.85 Million	788,617	788,617 $2.85 Million

Others Institutions Holding DS

# of Institutions

Shares Held

54.4K

Call Options Held

Put Options Held

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About Drive Shack Inc.

Ticker DS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 92,385,000
Market Cap $35.1M
Description
Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. It operates through three segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment operates golf-related leisure and entertainment venues with gaming and golf technology, a chef-inspired menu, craft cock...

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