D. E. Shaw & Co., Inc. Artisan Partners Asset Management Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$25.97 - $35.25 $268,114 - $363,921	10,324 New	10,324 $306,000
Q2 2022 Aug 15, 2022	SELL	$32.14 - $39.58 $179,309 - $220,816	-5,579 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.2 - $47.62 $190,801 - $265,671	5,579 New	5,579 $220,000
Q3 2021 Nov 15, 2021	SELL	$47.22 - $52.75 $3.21 Million - $3.59 Million	-68,016 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.56 - $56.66 $2.23 Million - $2.6 Million	45,897 Added 207.5%	68,016 $3.46 Million
Q1 2021 May 17, 2021	SELL	$46.06 - $54.42 $417,626 - $493,426	-9,067 Reduced 29.07%	22,119 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$38.3 - $50.67 $1,072 - $1,418	28 Added 0.09%	31,186 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$31.2 - $39.93 $2.08 Million - $2.67 Million	-66,819 Reduced 68.2%	31,158 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$19.59 - $33.26 $323,470 - $549,189	16,512 Added 20.27%	97,977 $3.18 Million
Q1 2020 May 15, 2020	BUY	$18.01 - $38.09 $191,464 - $404,934	10,631 Added 15.01%	81,465 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$25.81 - $32.43 $1.83 Million - $2.3 Million	70,834 New	70,834 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$25.59 - $29.93 $901,791 - $1.05 Million	-35,240 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.65 - $29.44 $833,426 - $1.04 Million	35,240 New	35,240 $970,000
Q1 2019 May 15, 2019	SELL	$21.73 - $26.6 $814,679 - $997,260	-37,491 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.22 - $32.07 $758,068 - $1.2 Million	37,491 New	37,491 $829,000
Q2 2018 Aug 14, 2018	SELL	$29.7 - $33.55 $1.48 Million - $1.67 Million	-49,735 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.7 - $41.35 $967,723 - $1.22 Million	29,594 Added 146.93%	49,735 $1.66 Million
Q4 2017 Feb 14, 2018	SELL	$33.0 - $40.1 $739,233 - $898,280	-22,401 Reduced 52.66%	20,141 $796,000
Q3 2017 Nov 14, 2017	BUY	$29.3 - $33.5 $1.25 Million - $1.43 Million	42,542	42,542 $1.39 Million

Others Institutions Holding APAM

# of Institutions

358

Shares Held

63.1M

Call Options Held

173K

Put Options Held

18K

Black Rock Inc. New York, NY

10.7M
Shares

$472 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$354 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.7M
Shares

$296 Million
0.66% of portfolio
State Street Corp Boston, MA

2.74M
Shares

$121 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.64M
Shares

$117 Million
0.02% of portfolio

View Full List

About Artisan Partners Asset Management Inc.

Ticker APAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 67,412,704
Market Cap $2.98B
Description
Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focu...

More about APAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account