Schonfeld Strategic Advisors LLC Du Pont De Nemours, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 36,017 shares of DD stock, worth $2.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,017

Previous 212,037 83.01%

Holding current value

$2.78 Million

Previous $17.1 Million 81.2%

% of portfolio

0.02%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.22 - $89.49 $13.6 Million - $15.8 Million	-176,020 Reduced 83.01%	36,017 $3.21 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $82.16 $12.9 Million - $14.6 Million	177,566 Added 515.12%	212,037 $17.1 Million
Q1 2024 May 15, 2024	SELL	$61.21 - $77.51 $2.84 Million - $3.59 Million	-46,367 Reduced 57.36%	34,471 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$66.92 - $77.04 $907,836 - $1.05 Million	13,566 Added 20.17%	80,838 $6.22 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $78.08 $4.68 Million - $5.25 Million	67,272 New	67,272 $5.02 Million
Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $6.79 Million - $7.82 Million	-100,488 Reduced 74.11%	35,112 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $3.22 Million - $4.49 Million	62,477 Added 85.44%	135,600 $9.31 Million
Q3 2022 Nov 14, 2022	BUY	$50.05 - $62.7 $1.81 Million - $2.27 Million	36,229 Added 98.2%	73,123 $3.68 Million
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $6.32 Million - $8.54 Million	-114,102 Reduced 75.57%	36,894 $2.05 Million
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $13.5 Million - $16.6 Million	-195,868 Reduced 56.47%	150,996 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $22.9 Million - $26.9 Million	331,796 Added 2201.99%	346,864 $28 Million
Q3 2021 Nov 16, 2021	SELL	$67.35 - $79.55 $3.46 Million - $4.08 Million	-51,328 Reduced 77.31%	15,068 $1.02 Million
Q2 2021 Nov 16, 2021	SELL	$75.13 - $85.57 $661,144 - $753,015	-8,800 Reduced 11.7%	66,396 $5.14 Million
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $92,785 - $105,678	1,235 Added 1.67%	75,196 $5.82 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $34.6 Million - $43.5 Million	-503,628 Reduced 87.19%	73,961 $5.72 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $13.9 Million - $18.2 Million	-255,439 Reduced 30.66%	577,589 $41.1 Million
Q3 2020 Nov 16, 2020	BUY	$50.91 - $60.77 $21 Million - $25.1 Million	412,990 Added 98.32%	833,028 $46,000
Q2 2020 Aug 14, 2020	BUY	$31.87 - $57.04 $13.4 Million - $24 Million	420,038 New	420,038 $22.3 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $3.59 Million - $8 Million	-126,024 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $5.12 Million - $5.99 Million	82,524 Added 189.71%	126,024 $8.09 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $323,189 - $383,118	5,053 Added 13.14%	43,500 $3.1 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $2.45 Million - $3.21 Million	38,447 New	38,447 $2.89 Million

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

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 $38.7B
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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Schonfeld Strategic Advisors LLC Du Pont De Nemours, Inc. Transaction History