D. E. Shaw & Co., Inc. Cushman & Wakefield PLC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cushman & Wakefield PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 769,995 shares of CWK stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

769,995

Holding current value

$10.4 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.08 - $13.8 $2.41 Million - $3.31 Million	-239,516 Reduced 23.73%	769,995 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$9.27 - $11.72 $2.53 Million - $3.2 Million	272,719 Added 37.01%	1,009,511 $10.5 Million
Q1 2024 May 15, 2024	BUY	$9.64 - $11.67 $5.8 Million - $7.02 Million	601,354 Added 444.01%	736,792 $7.71 Million
Q4 2023 Feb 14, 2024	SELL	$6.51 - $11.0 $695,320 - $1.17 Million	-106,808 Reduced 44.09%	135,438 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$7.38 - $10.42 $1.79 Million - $2.52 Million	242,246 New	242,246 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$11.16 - $16.81 $1.59 Million - $2.4 Million	142,517 Added 130.36%	251,839 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$14.05 - $20.59 $702,879 - $1.03 Million	50,027 Added 84.37%	109,322 $1.67 Million
Q1 2022 May 16, 2022	SELL	$18.74 - $23.12 $791,427 - $976,403	-42,232 Reduced 41.6%	59,295 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$17.68 - $22.47 $1.79 Million - $2.28 Million	101,527 New	101,527 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$16.1 - $19.28 $2.12 Million - $2.54 Million	-131,494 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.2 - $19.35 $1.21 Million - $1.45 Million	74,896 Added 132.33%	131,494 $2.3 Million
Q1 2021 May 17, 2021	BUY	$14.08 - $17.46 $209,580 - $259,892	14,885 Added 35.68%	56,598 $924,000
Q4 2020 Feb 16, 2021	SELL	$10.87 - $16.78 $1.69 Million - $2.61 Million	-155,670 Reduced 78.87%	41,713 $619,000
Q3 2020 Nov 16, 2020	SELL	$10.05 - $13.12 $987,362 - $1.29 Million	-98,245 Reduced 33.23%	197,383 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$9.23 - $13.79 $2.08 Million - $3.11 Million	-225,352 Reduced 43.26%	295,628 $3.68 Million
Q1 2020 May 15, 2020	BUY	$8.03 - $20.63 $1.04 Million - $2.67 Million	129,425 Added 33.05%	520,980 $6.12 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $20.67 $3.57 Million - $4.35 Million	210,316 Added 116.04%	391,555 $8 Million
Q3 2019 Nov 14, 2019	BUY	$15.78 - $20.04 $539,723 - $685,428	34,203 Added 23.26%	181,239 $3.36 Million
Q2 2019 Aug 14, 2019	BUY	$16.8 - $19.77 $784,744 - $923,476	46,711 Added 46.56%	147,036 $2.63 Million
Q1 2019 May 15, 2019	BUY	$14.16 - $18.96 $50,947 - $68,218	3,598 Added 3.72%	100,325 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$13.45 - $19.0 $1.1 Million - $1.55 Million	81,659 Added 541.94%	96,727 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$16.99 - $18.59 $256,005 - $280,114	15,068 New	15,068 $256,000

Others Institutions Holding CWK

# of Institutions

263

Shares Held

206M

Call Options Held

100K

Put Options Held

1.55M

View Full List

About Cushman & Wakefield plc

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $3.04B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

More about CWK

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