Sepio Capital, LP Deere & CO Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Deere & CO stock. As of the latest transaction made, Sepio Capital, LP holds 1,617 shares of DE stock, worth $707,502. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,617

Previous 1,630 0.8%

Holding current value

$707,502

Previous $609,000 10.67%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$344.84 - $418.0 $4,482 - $5,434	-13 Reduced 0.8%	1,617 $674,000
Q2 2024 Aug 15, 2024	SELL	$364.98 - $414.02 $3,649 - $4,140	-10 Reduced 0.61%	1,630 $609,000
Q1 2024 May 14, 2024	SELL	$356.78 - $410.74 $58,511 - $67,361	-164 Reduced 9.09%	1,640 $673,000
Q4 2023 Feb 09, 2024	SELL	$359.39 - $401.64 $145,552 - $162,664	-405 Reduced 18.33%	1,804 $721,000
Q3 2023 Nov 08, 2023	SELL	$377.38 - $446.33 $1.65 Million - $1.95 Million	-4,362 Reduced 66.38%	2,209 $833,000
Q2 2023 Aug 08, 2023	SELL	$345.98 - $416.59 $12,801 - $15,413	-37 Reduced 0.56%	6,571 $2.66 Million
Q1 2023 May 10, 2023	SELL	$385.5 - $439.61 $171,933 - $196,066	-446 Reduced 6.32%	6,608 $2.73 Million
Q4 2022 Feb 03, 2023	SELL	$344.05 - $445.7 $1.27 Million - $1.64 Million	-3,689 Reduced 34.34%	7,054 $3.02 Million
Q3 2022 Oct 28, 2022	SELL	$289.14 - $385.48 $150,352 - $200,449	-520 Reduced 4.62%	10,743 $3.59 Million
Q2 2022 Jul 26, 2022	SELL	$297.51 - $438.45 $1.21 Million - $1.78 Million	-4,071 Reduced 26.55%	11,263 $3.37 Million
Q1 2022 May 09, 2022	SELL	$337.52 - $436.45 $4.46 Million - $5.77 Million	-13,220 Reduced 46.3%	15,334 $6.37 Million
Q4 2021 Jan 25, 2022	SELL	$329.0 - $367.86 $1.92 Million - $2.14 Million	-5,828 Reduced 16.95%	28,554 $9.79 Million
Q3 2021 Nov 03, 2021	BUY	$334.95 - $389.34 $1.8 Million - $2.09 Million	5,365 Added 18.49%	34,382 $11.5 Million
Q2 2021 Jul 29, 2021	SELL	$328.38 - $394.22 $647 Million - $776 Million	-1,969,576 Reduced 98.55%	29,017 $10.2 Million
Q2 2021 Jul 26, 2021	BUY	$328.38 - $394.22 $648 Million - $778 Million	1,973,664 Added 7917.14%	1,998,593 $8.27 Million
Q1 2021 May 10, 2021	SELL	$267.64 - $380.41 $1.36 Million - $1.93 Million	-5,082 Reduced 16.93%	24,929 $9.33 Million
Q3 2020 Nov 12, 2020	SELL	$156.85 - $221.97 $953,648 - $1.35 Million	-6,080 Reduced 16.85%	30,011 $6.65 Million
Q2 2020 Aug 04, 2020	BUY	$125.82 - $168.81 $1.08 Million - $1.45 Million	8,589 Added 31.23%	36,091 $5.67 Million
Q1 2020 Apr 29, 2020	BUY	$111.15 - $177.6 $255,089 - $407,592	2,295 Added 9.1%	27,502 $3.78 Million
Q4 2019 Feb 06, 2020	BUY	$163.25 - $179.8 $422,817 - $465,682	2,590 Added 11.45%	25,207 $4.37 Million
Q3 2019 Oct 25, 2019	BUY	$143.17 - $170.39 $210,030 - $249,962	1,467 Added 6.94%	22,617 $3.82 Million
Q2 2019 Aug 08, 2019	SELL	$134.82 - $169.15 $5,932 - $7,442	-44 Reduced 0.21%	21,150 $3.51 Million
Q1 2019 May 14, 2019	SELL	$144.05 - $165.97 $573,895 - $661,224	-3,984 Reduced 15.82%	21,194 $3.39 Million
Q4 2018 Feb 13, 2019	BUY	$130.56 - $162.21 $3.29 Million - $4.08 Million	25,178 New	25,178 $3.76 Million

Others Institutions Holding DE

# of Institutions

2,377

Shares Held

187M

Call Options Held

2.64M

Put Options Held

3.58M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $132B
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...

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