D. E. Shaw & Co., Inc. Pub Matic, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Pub Matic, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 45,704 shares of PUBM stock, worth $691,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,704

Holding current value

$691,044

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.63 - $22.78 $622,945 - $1.04 Million	45,704 New	45,704 $679,000
Q1 2024 May 15, 2024	SELL	$14.21 - $23.75 $154,874 - $258,851	-10,899 Reduced 38.67%	17,285 $410,000
Q4 2023 Feb 14, 2024	BUY	$11.16 - $17.69 $56,458 - $89,493	5,059 Added 21.88%	28,184 $459,000
Q3 2023 Nov 14, 2023	BUY	$11.6 - $19.99 $3,538 - $6,096	305 Added 1.34%	23,125 $279,000
Q2 2023 Aug 14, 2023	SELL	$11.87 - $19.29 $87,600 - $142,360	-7,380 Reduced 24.44%	22,820 $417,000
Q4 2022 Feb 14, 2023	SELL	$12.42 - $19.31 $456,298 - $709,430	-36,739 Reduced 54.88%	30,200 $386,000
Q3 2022 Nov 14, 2022	SELL	$14.92 - $23.35 $1.32 Million - $2.07 Million	-88,654 Reduced 56.98%	66,939 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$15.89 - $27.96 $299,733 - $527,409	18,863 Added 13.8%	155,593 $2.47 Million
Q1 2022 May 16, 2022	BUY	$18.77 - $33.23 $2.33 Million - $4.13 Million	124,318 Added 1001.6%	136,730 $3.57 Million
Q4 2021 Feb 14, 2022	SELL	$22.61 - $39.93 $299,356 - $528,673	-13,240 Reduced 51.61%	12,412 $423,000
Q3 2021 Nov 15, 2021	SELL	$25.44 - $36.78 $4.57 Million - $6.6 Million	-179,522 Reduced 87.5%	25,652 $676,000
Q2 2021 Aug 16, 2021	BUY	$27.35 - $58.12 $5.61 Million - $11.9 Million	205,174 New	205,174 $8.02 Million

Others Institutions Holding PUBM

# of Institutions

182

Shares Held

25.8M

Call Options Held

489K

Put Options Held

774K

View Full List

About PubMatic, Inc.

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $645M
Description
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management ...

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