Quantitative Investment Management, LLC Deere & CO Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$356.78 - $410.74 $6.8 Million - $7.83 Million	19,053 Added 62.18%	49,695 $20.4 Million
Q4 2023 Feb 13, 2024	BUY	$359.39 - $401.64 $6.28 Million - $7.02 Million	17,474 Added 132.7%	30,642 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$377.38 - $446.33 $1.49 Million - $1.76 Million	3,940 Added 42.7%	13,168 $4.97 Million
Q2 2023 Aug 14, 2023	BUY	$345.98 - $416.59 $3.19 Million - $3.84 Million	9,228 New	9,228 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$289.14 - $385.48 $5.37 Million - $7.15 Million	-18,559 Reduced 72.28%	7,117 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$297.51 - $438.45 $4.22 Million - $6.22 Million	14,195 Added 123.64%	25,676 $7.69 Million
Q1 2022 May 16, 2022	BUY	$337.52 - $436.45 $3.88 Million - $5.01 Million	11,481 New	11,481 $4.77 Million
Q3 2020 Nov 13, 2020	SELL	$156.85 - $221.97 $1.36 Million - $1.92 Million	-8,663 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$125.82 - $168.81 $1.09 Million - $1.46 Million	8,663 New	8,663 $1.36 Million
Q1 2020 May 15, 2020	SELL	$111.15 - $177.6 $2.8 Million - $4.47 Million	-25,180 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$163.25 - $179.8 $4.11 Million - $4.53 Million	25,180 New	25,180 $4.36 Million
Q2 2019 Aug 14, 2019	SELL	$134.82 - $169.15 $3.36 Million - $4.21 Million	-24,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$144.05 - $165.97 $3.59 Million - $4.13 Million	24,900 New	24,900 $3.98 Million
Q4 2018 Feb 12, 2019	SELL	$130.56 - $162.21 $3.13 Million - $3.89 Million	-24,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.53 - $154.07 $3.25 Million - $3.7 Million	24,000 New	24,000 $3.61 Million
Q2 2018 Aug 10, 2018	SELL	$134.75 - $159.0 $13 Million - $15.3 Million	-96,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$148.0 - $171.49 $14.3 Million - $16.5 Million	96,300 New	96,300 $15 Million

Others Institutions Holding DE

# of Institutions

2,377

Shares Held

187M

Call Options Held

2.64M

Put Options Held

3.58M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$8.85 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$6.63 Billion
0.14% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.15 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

9.7M
Shares

$3.93 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

7.35M
Shares

$2.98 Billion
0.55% of portfolio

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $122B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

More about DE

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