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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $1.23 Million - $6.34 Million	123,003 Added 25.12%	612,634 $25 Million
Q2 2022 Aug 15, 2022	BUY	$43.18 - $58.62 $17.3 Million - $23.6 Million	401,767 Added 457.26%	489,631 $21.8 Million
Q1 2022 May 16, 2022	BUY	$52.13 - $60.52 $2.03 Million - $2.36 Million	38,939 Added 79.59%	87,864 $4.97 Million
Q4 2021 Feb 14, 2022	SELL	$53.79 - $61.85 $2.5 Million - $2.87 Million	-46,425 Reduced 48.69%	48,925 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $4.57 Million - $5.47 Million	95,350 New	95,350 $5.1 Million
Q2 2021 Aug 16, 2021	SELL	$44.21 - $52.45 $198,945 - $236,025	-4,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$38.19 - $45.67 $2.6 Million - $3.11 Million	-68,000 Reduced 93.79%	4,500 $200,000
Q4 2020 Feb 16, 2021	SELL	$29.78 - $43.04 $7.77 Million - $11.2 Million	-260,975 Reduced 78.26%	72,500 $3 Million
Q3 2020 Nov 16, 2020	BUY	$31.76 - $34.86 $4.06 Million - $4.46 Million	127,879 Added 62.2%	333,475 $11 Million
Q2 2020 Aug 14, 2020	SELL	$27.75 - $37.71 $3.08 Million - $4.19 Million	-110,982 Reduced 35.06%	205,596 $6.77 Million
Q1 2020 May 15, 2020	BUY	$22.05 - $45.53 $1.54 Million - $3.18 Million	69,881 Added 28.33%	316,578 $14 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $14.1 Million - $16.2 Million	-417,090 Reduced 62.83%	246,697 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$31.83 - $36.11 $9.97 Million - $11.3 Million	313,308 Added 89.39%	663,787 $35.3 Million
Q2 2019 Aug 14, 2019	BUY	$30.57 - $32.25 $10.7 Million - $11.3 Million	350,479 New	350,479 $16.8 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $31.1 $8.83 Million - $10.9 Million	-349,691 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.93 $8.3 Million - $10.2 Million	339,467 Added 3320.3%	349,691 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.69 $293,029 - $325,966	-10,979 Reduced 51.78%	10,224 $455,000
Q2 2018 Aug 14, 2018	SELL	$25.49 - $28.02 $2.71 Million - $2.98 Million	-106,191 Reduced 83.36%	21,203 $861,000
Q1 2018 May 15, 2018	BUY	$25.34 - $29.11 $2.86 Million - $3.28 Million	112,743 Added 769.52%	127,394 $4.96 Million
Q4 2017 Feb 14, 2018	BUY	$27.4 - $29.34 $401,437 - $429,860	14,651	14,651 $637,000

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

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About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $95.1B
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investme...

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