D. E. Shaw & Co., Inc. Ardagh Group S.A. Transaction History

D. E. Shaw & Co., Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-14,464 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-1,466 Reduced 9.2%	14,464 $355,000
Q1 2021 May 17, 2021	BUY	N/A	15,930 New	15,930 $405,000
Q1 2020 May 15, 2020	SELL	N/A	-45,432 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	13,110 Added 40.56%	45,432 $890,000

Q3 2019 Nov 14, 2019	SELL	N/A	-6,105 Reduced 15.89%	32,322 $507,000
Q2 2019 Aug 14, 2019	SELL	N/A	-32,131 Reduced 45.54%	38,427 $673,000
Q1 2019 May 15, 2019	BUY	N/A	31,435 Added 80.35%	70,558 $917,000
Q4 2018 Feb 14, 2019	BUY	N/A	39,123 New	39,123 $433,000

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