D. E. Shaw & Co., Inc. Mks Instruments Inc Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Mks Instruments Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 367,437 shares of MKSI stock, worth $33.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

367,437

Previous 142,152 158.48%

Holding current value

$33.7 Million

Previous $15.5 Million 148.26%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$98.56 - $117.93 $22.2 Million - $26.6 Million	225,285 Added 158.48%	367,437 $38.4 Million
Q3 2024 Nov 14, 2024	BUY	$103.52 - $144.6 $8.41 Million - $11.7 Million	81,245 Added 133.39%	142,152 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$108.17 - $137.16 $6.59 Million - $8.35 Million	60,907 New	60,907 $7.95 Million
Q1 2023 May 15, 2023	BUY	$83.13 - $112.97 $357,957 - $486,448	4,306 New	4,306 $381,000
Q3 2022 Nov 14, 2022	SELL	$82.31 - $123.77 $648,685 - $975,431	-7,881 Reduced 25.75%	22,729 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$99.35 - $144.63 $600,570 - $874,288	6,045 Added 24.61%	30,610 $3.14 Million
Q1 2022 May 16, 2022	SELL	$136.3 - $180.69 $7.9 Million - $10.5 Million	-57,995 Reduced 70.25%	24,565 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$141.92 - $177.58 $7.96 Million - $9.95 Million	-56,056 Reduced 40.44%	82,560 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$140.42 - $170.77 $15.4 Million - $18.7 Million	109,511 Added 376.26%	138,616 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$165.96 - $196.86 $2.62 Million - $3.11 Million	15,774 Added 118.33%	29,105 $5.18 Million
Q1 2021 May 17, 2021	SELL	$147.92 - $188.24 $5.21 Million - $6.63 Million	-35,231 Reduced 72.55%	13,331 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$108.39 - $156.88 $1.28 Million - $1.86 Million	11,831 Added 32.21%	48,562 $7.31 Million
Q3 2020 Nov 16, 2020	SELL	$103.3 - $128.48 $489,642 - $608,995	-4,740 Reduced 11.43%	36,731 $4.01 Million
Q2 2020 Aug 14, 2020	BUY	$74.98 - $114.61 $276,076 - $421,994	3,682 Added 9.74%	41,471 $4.7 Million
Q1 2020 May 15, 2020	SELL	$70.88 - $120.84 $4.44 Million - $7.56 Million	-62,576 Reduced 62.35%	37,789 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$87.04 - $114.73 $6.33 Million - $8.34 Million	72,725 Added 263.12%	100,365 $11 Million
Q3 2019 Nov 14, 2019	SELL	$72.95 - $95.17 $2.02 Million - $2.63 Million	-27,653 Reduced 50.01%	27,640 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	$70.87 - $101.6 $10.2 Million - $14.6 Million	-143,664 Reduced 72.21%	55,293 $4.31 Million
Q1 2019 May 15, 2019	SELL	$63.07 - $93.05 $17.3 Million - $25.5 Million	-273,777 Reduced 57.91%	198,957 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$57.0 - $81.38 $8.04 Million - $11.5 Million	140,985 Added 42.5%	472,734 $30.5 Million
Q3 2018 Nov 14, 2018	BUY	$78.95 - $102.8 $6.77 Million - $8.81 Million	85,688 Added 34.82%	331,749 $26.6 Million
Q2 2018 Aug 14, 2018	BUY	$93.1 - $122.25 $20.4 Million - $26.8 Million	219,045 Added 810.8%	246,061 $23.5 Million
Q1 2018 May 15, 2018	SELL	$95.5 - $125.45 $426,694 - $560,510	-4,468 Reduced 14.19%	27,016 $3.12 Million
Q4 2017 Feb 14, 2018	SELL	$89.5 - $108.65 $1.66 Million - $2.01 Million	-18,543 Reduced 37.07%	31,484 $2.98 Million
Q3 2017 Nov 14, 2017	BUY	$76.85 - $94.45 $3.84 Million - $4.73 Million	50,027	50,027 $4.73 Million

Others Institutions Holding MKSI

# of Institutions

451

Shares Held

65.5M

Call Options Held

1.93M

Put Options Held

179K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $6.11B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

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