D. E. Shaw & Co., Inc. Alcon Inc Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Alcon Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 296,839 shares of ALC stock, worth $27.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

296,839

Previous 220,761 34.46%

Holding current value

$27.5 Million

Previous $22.1 Million 14.06%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.87 - $99.15 $6.38 Million - $7.54 Million	76,078 Added 34.46%	296,839 $25.2 Million
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $6.06 Million - $6.94 Million	-68,848 Reduced 23.77%	220,761 $22.1 Million
Q2 2024 Aug 14, 2024	SELL	$77.58 - $92.26 $15.7 Million - $18.6 Million	-201,729 Reduced 41.06%	289,609 $25.8 Million
Q1 2024 May 15, 2024	BUY	$74.84 - $88.15 $27.5 Million - $32.4 Million	367,860 Added 297.92%	491,338 $40.9 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $78.12 $2.46 Million - $2.77 Million	35,411 Added 40.21%	123,478 $9.65 Million
Q3 2023 Nov 14, 2023	SELL	$76.74 - $85.2 $1.96 Million - $2.17 Million	-25,486 Reduced 22.44%	88,067 $6.79 Million
Q2 2023 Aug 14, 2023	SELL	$69.16 - $82.11 $20.5 Million - $24.3 Million	-295,860 Reduced 72.26%	113,553 $9.32 Million
Q1 2023 May 15, 2023	BUY	$64.46 - $77.23 $25.9 Million - $31 Million	401,094 Added 4821.42%	409,413 $28.9 Million
Q4 2022 Feb 14, 2023	SELL	$56.51 - $71.71 $366,241 - $464,752	-6,481 Reduced 43.79%	8,319 $570,000
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $604,060 - $828,144	-10,605 Reduced 41.74%	14,800 $861,000
Q2 2022 Aug 15, 2022	SELL	$64.25 - $81.25 $3.65 Million - $4.61 Million	-56,778 Reduced 69.09%	25,405 $1.78 Million
Q1 2022 May 16, 2022	SELL	$71.65 - $87.13 $6.15 Million - $7.48 Million	-85,865 Reduced 51.1%	82,183 $6.52 Million
Q4 2021 Feb 14, 2022	SELL	$77.91 - $88.5 $28.9 Million - $32.9 Million	-371,405 Reduced 68.85%	168,048 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $29.8 Million - $38.2 Million	437,772 Added 430.53%	539,453 $43.4 Million
Q2 2021 Aug 16, 2021	BUY	$66.27 - $76.21 $1.93 Million - $2.22 Million	29,150 Added 40.19%	101,681 $7.14 Million
Q1 2021 May 17, 2021	SELL	$65.32 - $76.01 $13 Million - $15.2 Million	-199,379 Reduced 73.33%	72,531 $5.09 Million
Q4 2020 Feb 16, 2021	SELL	$56.82 - $66.57 $22.8 Million - $26.7 Million	-400,921 Reduced 59.59%	271,910 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$55.23 - $62.39 $2.58 Million - $2.92 Million	-46,734 Reduced 6.49%	672,831 $38.3 Million
Q2 2020 Aug 14, 2020	SELL	$49.45 - $64.16 $7.69 Million - $9.97 Million	-155,466 Reduced 17.77%	719,565 $41.2 Million
Q1 2020 May 15, 2020	SELL	$39.86 - $63.46 $14.9 Million - $23.8 Million	-374,627 Reduced 29.98%	875,031 $44.5 Million
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $68.8 Million - $74.1 Million	1,249,658 New	1,249,658 $70.7 Million
Q3 2019 Nov 14, 2019	SELL	$58.2 - $62.42 $1.59 Million - $1.71 Million	-27,384 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $1.49 Million - $1.73 Million	27,384 New	27,384 $1.7 Million

Others Institutions Holding ALC

# of Institutions

745

Shares Held

260M

Call Options Held

2.02M

Put Options Held

2.92M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $45.3B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

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