D. E. Shaw & Co., Inc. Envista Holdings Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Envista Holdings Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 123,814 shares of NVST stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,814

Previous 608,881 79.67%

Holding current value

$2.01 Million

Previous $12 Million 80.14%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.7 - $22.33 $8.59 Million - $10.8 Million	-485,067 Reduced 79.67%	123,814 $2.39 Million
Q3 2024 Nov 14, 2024	SELL	$15.3 - $19.76 $5.93 Million - $7.65 Million	-387,390 Reduced 38.88%	608,881 $12 Million
Q2 2024 Aug 14, 2024	BUY	$16.0 - $21.1 $2.56 Million - $3.38 Million	160,213 Added 19.16%	996,271 $16.6 Million
Q1 2024 May 15, 2024	BUY	$20.64 - $25.45 $16.6 Million - $20.5 Million	804,311 Added 2533.5%	836,058 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $668,591 - $875,264	31,747 New	31,747 $763,000
Q1 2023 May 15, 2023	SELL	$32.84 - $42.5 $6.43 Million - $8.32 Million	-195,859 Reduced 73.77%	69,653 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$32.54 - $37.99 $1.45 Million - $1.7 Million	44,628 Added 20.2%	265,512 $8.94 Million
Q3 2022 Nov 14, 2022	BUY	$32.81 - $41.51 $1.99 Million - $2.51 Million	60,503 Added 37.72%	220,884 $7.25 Million
Q2 2022 Aug 15, 2022	SELL	$35.59 - $48.1 $10 Million - $13.6 Million	-281,853 Reduced 63.73%	160,381 $6.18 Million
Q1 2022 May 16, 2022	SELL	$41.4 - $50.9 $6.93 Million - $8.52 Million	-167,399 Reduced 27.46%	442,234 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$37.73 - $46.74 $2.08 Million - $2.57 Million	55,051 Added 9.93%	609,633 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $44.09 $1.42 Million - $1.57 Million	35,638 Added 6.87%	554,582 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$40.83 - $45.48 $6.66 Million - $7.42 Million	163,128 Added 45.85%	518,944 $22.4 Million
Q1 2021 May 17, 2021	BUY	$32.95 - $41.63 $271,573 - $343,114	8,242 Added 2.37%	355,816 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$24.49 - $33.73 $2.51 Million - $3.45 Million	102,296 Added 41.71%	347,574 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$19.71 - $26.07 $8.05 Million - $10.7 Million	-408,653 Reduced 62.49%	245,278 $6.05 Million
Q2 2020 Aug 14, 2020	SELL	$12.98 - $24.5 $13.6 Million - $25.7 Million	-1,050,845 Reduced 61.64%	653,931 $13.8 Million
Q1 2020 May 15, 2020	SELL	$11.91 - $33.2 $7.63 Million - $21.3 Million	-640,544 Reduced 27.31%	1,704,776 $25.5 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.67 $62.8 Million - $71.9 Million	2,345,320 New	2,345,320 $69.5 Million

Others Institutions Holding NVST

# of Institutions

310

Shares Held

207M

Call Options Held

817K

Put Options Held

55.9K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $2.66B
Description
Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies and Equipment & Consumables. The company's Specialty Products & Technologies segment...

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