Schonfeld Strategic Advisors LLC Dow Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Dow Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 21,931 shares of DOW stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,931

Previous 203,446 89.22%

Holding current value

$1.13 Million

Previous $11.8 Million 90.13%

% of portfolio

0.01%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $9.61 Million - $10.9 Million	-181,515 Reduced 89.22%	21,931 $1.16 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $10.2 Million - $11.3 Million	193,670 Added 1981.08%	203,446 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $18.2 Million - $21.3 Million	-382,842 Reduced 97.51%	9,776 $536,000
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $19.1 Million - $21.4 Million	379,378 Added 2865.39%	392,618 $20.2 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $419,898 - $489,967	-8,608 Reduced 39.4%	13,240 $705,000
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $2.63 Million - $3.18 Million	-52,520 Reduced 70.62%	21,848 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $279,456 - $338,661	-6,373 Reduced 7.89%	74,368 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $2.33 Million - $3.02 Million	53,813 Added 199.84%	80,741 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $660,103 - $912,846	12,928 Added 92.34%	26,928 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $2.07 Million - $2.41 Million	-34,008 Reduced 70.84%	14,000 $886,000
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $1.76 Million - $2.24 Million	33,991 Added 242.5%	48,008 $3.07 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $437,387 - $558,884	-9,681 Reduced 40.85%	14,017 $777,000
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $934,649 - $1.21 Million	23,698 New	23,698 $1,000
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $845,378 - $1.44 Million	-31,264 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $687,808 - $1.68 Million	31,264 New	31,264 $914,000
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $4.3 Million - $5.58 Million	-105,686 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $4.94 Million - $6.31 Million	105,686 New	105,686 $5.21 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $36.3B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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Schonfeld Strategic Advisors LLC Dow Inc. Transaction History