D. E. Shaw & Co., Inc. Ofg Bancorp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ofg Bancorp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 26,479 shares of OFG stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,479

Holding current value

$1.15 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.77 - $46.84 $563,610 - $717,963	-15,328 Reduced 36.66%	26,479 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$33.37 - $38.16 $1.4 Million - $1.6 Million	41,807 New	41,807 $1.57 Million
Q1 2023 May 15, 2023	SELL	$24.37 - $30.42 $231,198 - $288,594	-9,487 Reduced 34.9%	17,694 $441,000
Q4 2022 Feb 14, 2023	SELL	$25.69 - $29.11 $229,463 - $260,010	-8,932 Reduced 24.73%	27,181 $749,000
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $156,281 - $186,657	6,289 Added 21.09%	36,113 $908,000
Q2 2022 Aug 15, 2022	SELL	$25.4 - $29.22 $868,832 - $999,499	-34,206 Reduced 53.42%	29,824 $758,000
Q1 2022 May 16, 2022	SELL	$26.21 - $30.54 $773,876 - $901,724	-29,526 Reduced 31.56%	64,030 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$23.84 - $27.33 $750,554 - $860,430	31,483 Added 50.72%	93,556 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$20.04 - $25.66 $967,591 - $1.24 Million	-48,283 Reduced 43.75%	62,073 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$21.61 - $25.14 $463,815 - $539,579	-21,463 Reduced 16.28%	110,356 $2.44 Million
Q1 2021 May 17, 2021	SELL	$16.48 - $22.93 $113,118 - $157,391	-6,864 Reduced 4.95%	131,819 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$12.59 - $18.54 $144,017 - $212,079	-11,439 Reduced 7.62%	138,683 $2.57 Million
Q3 2020 Nov 16, 2020	BUY	$12.12 - $14.35 $175,509 - $207,802	14,481 Added 10.68%	150,122 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$9.99 - $14.96 $6,413 - $9,604	-642 Reduced 0.47%	135,641 $1.81 Million
Q1 2020 May 15, 2020	SELL	$9.32 - $23.5 $73,068 - $184,240	-7,840 Reduced 5.44%	136,283 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$20.0 - $23.61 $1.85 Million - $2.19 Million	-92,710 Reduced 39.15%	144,123 $3.4 Million
Q3 2019 Nov 14, 2019	SELL	$19.84 - $24.2 $1.25 Million - $1.53 Million	-63,093 Reduced 21.04%	236,833 $5.19 Million
Q2 2019 Aug 14, 2019	SELL	$18.78 - $23.77 $37,034 - $46,874	-1,972 Reduced 0.65%	299,926 $7.13 Million
Q1 2019 May 15, 2019	BUY	$16.37 - $21.24 $2.14 Million - $2.77 Million	130,499 Added 76.14%	301,898 $5.98 Million
Q4 2018 Feb 14, 2019	BUY	$14.93 - $18.56 $939,395 - $1.17 Million	62,920 Added 58.0%	171,399 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	$14.45 - $17.6 $929,004 - $1.13 Million	64,291 Added 145.49%	108,479 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$10.6 - $14.75 $189,697 - $263,966	-17,896 Reduced 28.83%	44,188 $621,000
Q1 2018 May 15, 2018	SELL	$8.6 - $12.05 $826,305 - $1.16 Million	-96,082 Reduced 60.75%	62,084 $649,000
Q4 2017 Feb 14, 2018	SELL	$7.9 - $10.25 $73,280 - $95,079	-9,276 Reduced 5.54%	158,166 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$8.4 - $10.3 $1.41 Million - $1.72 Million	167,442	167,442 $1.53 Million

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.7M

Call Options Held

1.4K

Put Options Held

100

View Full List

About OFG BANCORP

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $2.06B
Description
OFG Bancorp, a financial holding company, provides a range of banking and financial services. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers checking and savings accounts, as well as time deposit products; commercial, consumer, auto, and mortgage lending services; financial planning and insurance...

More about OFG

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