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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Agora, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 184,157 shares of API stock, worth $964,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,157

Holding current value

$964,982

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.83 - $2.55 $40,900 - $56,992	-22,350 Reduced 10.82%	184,157 $443,000
Q2 2024 Aug 14, 2024	SELL	$2.12 - $2.95 $156,812 - $218,205	-73,968 Reduced 26.37%	206,507 $437,000
Q1 2024 May 15, 2024	SELL	$2.43 - $3.27 $258,442 - $347,780	-106,355 Reduced 27.49%	280,475 $703,000
Q4 2023 Feb 14, 2024	SELL	$2.38 - $3.3 $91,520 - $126,898	-38,454 Reduced 9.04%	386,830 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$2.38 - $3.34 $499,166 - $700,511	-209,734 Reduced 33.03%	425,284 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$2.74 - $4.02 $5,000 - $7,336	1,825 Added 0.29%	635,018 $1.99 Million
Q1 2023 May 15, 2023	SELL	$2.95 - $4.79 $512,007 - $831,361	-173,562 Reduced 21.51%	633,193 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$2.5 - $4.22 $1.32 Million - $2.23 Million	528,035 Added 189.45%	806,755 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$3.63 - $6.56 $641,301 - $1.16 Million	176,667 Added 173.11%	278,720 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$5.38 - $11.11 $333,118 - $687,908	61,918 Added 154.27%	102,053 $670,000
Q1 2022 May 16, 2022	BUY	$6.57 - $15.79 $263,686 - $633,731	40,135 New	40,135 $399,000

Others Institutions Holding API

# of Institutions

Shares Held

25.5M

Call Options Held

10.9K

Put Options Held

13.3K

Susquehanna International Group, LLP Bala Cynwyd, PA

8.19M
Shares

$42.9 Million
0.0% of portfolio
Tmt General Partner LTD Hong Kong, K3

3.13M
Shares

$16.4 Million
5.95% of portfolio
Allspring Global Investments Holdings, LLC

2.75M
Shares

$14.4 Million
0.01% of portfolio
Neumann Advisory Hong Kong LTD

2.17M
Shares

$11.4 Million
2.65% of portfolio
Harber Asset Management LLC New York, NY

2.14M
Shares

$11.2 Million
1.57% of portfolio

View Full List

About Agora, Inc.

Ticker API
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 115,900,000
Market Cap $607M
Description
Agora, Inc. provides Real-Time Engagement Platform-as-a-Service (RTE-PaaS) in the People's Republic of China, the United States, and internationally. The company RTE-PaaS offers developers with software tools to embed real-time video, voice, and messaging functionalities into applications. Its products include video calling, voice calling, inter...

More about API

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