D. E. Shaw & Co., Inc. Arbor Realty Trust Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 48,700 shares of ABR stock, worth $683,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,700

Holding current value

$683,261

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.89 - $15.66 $1.21 Million - $1.46 Million	-93,501 Reduced 74.17%	32,555 $506,000
Q2 2024 Aug 14, 2024	SELL	$12.07 - $15.1 $1.2 Million - $1.5 Million	-99,536 Reduced 44.12%	126,056 $1.81 Million
Q1 2024 May 15, 2024	SELL	$12.12 - $15.14 $3.19 Million - $3.99 Million	-263,515 Reduced 53.88%	225,592 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$12.03 - $16.17 $6.43 Million - $8.65 Million	-534,828 Reduced 52.23%	489,107 $7.42 Million
Q3 2023 Nov 14, 2023	BUY	$14.62 - $17.62 $7.19 Million - $8.67 Million	491,952 Added 92.48%	1,023,935 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $14.82 $3.05 Million - $4.39 Million	295,938 Added 125.37%	531,983 $7.88 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $15.54 $1.83 Million - $2.63 Million	169,172 Added 252.98%	236,045 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$11.64 - $15.0 $790,251 - $1.02 Million	-67,891 Reduced 50.38%	66,873 $882,000
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $1.55 Million - $2.96 Million	134,764 New	134,764 $1.55 Million
Q1 2022 May 16, 2022	SELL	$16.73 - $18.76 $984,393 - $1.1 Million	-58,840 Reduced 59.25%	40,465 $690,000
Q4 2021 Feb 14, 2022	SELL	$16.7 - $20.73 $5.48 Million - $6.81 Million	-328,398 Reduced 76.78%	99,305 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$17.29 - $18.71 $416,256 - $450,443	-24,075 Reduced 5.33%	427,703 $7.93 Million
Q2 2021 Aug 16, 2021	SELL	$15.87 - $19.43 $1.13 Million - $1.38 Million	-71,053 Reduced 13.59%	451,778 $8.05 Million
Q1 2021 May 17, 2021	BUY	$13.82 - $16.97 $5.1 Million - $6.26 Million	369,112 Added 240.12%	522,831 $8.31 Million
Q4 2020 Feb 16, 2021	BUY	$11.26 - $14.73 $148,519 - $194,288	13,190 Added 9.39%	153,719 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$7.55 - $12.21 $1.06 Million - $1.72 Million	140,529 New	140,529 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$4.06 - $11.0 $834,792 - $2.26 Million	-205,614 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.27 - $15.24 $278,190 - $992,886	65,150 Added 46.38%	205,614 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$12.92 - $15.53 $1.69 Million - $2.03 Million	-130,613 Reduced 48.18%	140,464 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$11.96 - $13.19 $3.24 Million - $3.58 Million	271,077 New	271,077 $3.55 Million
Q1 2019 May 15, 2019	SELL	$10.18 - $13.06 $580,361 - $744,550	-57,010 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.78 - $12.66 $557,557 - $721,746	57,010 New	57,010 $574,000
Q3 2018 Nov 14, 2018	SELL	$10.55 - $12.26 $3.81 Million - $4.43 Million	-361,586 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.6 - $10.45 $2.21 Million - $2.68 Million	256,720 Added 244.81%	361,586 $3.77 Million
Q1 2018 May 15, 2018	SELL	$7.97 - $8.88 $748,064 - $833,476	-93,860 Reduced 47.23%	104,866 $925,000
Q4 2017 Feb 14, 2018	SELL	$8.19 - $8.75 $653,832 - $698,538	-79,833 Reduced 28.66%	198,726 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$7.93 - $8.31 $2.21 Million - $2.31 Million	278,559	278,559 $2.28 Million

Others Institutions Holding ABR

# of Institutions

391

Shares Held

102M

Call Options Held

12.7M

Put Options Held

14.6M

View Full List

About ARBOR REALTY TRUST INC

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.39B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

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