D. E. Shaw & Co., Inc. Rpc Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Rpc Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 18,902 shares of RES stock, worth $108,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,902

Holding current value

$108,308

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.72 - $7.47 $108,119 - $141,197	18,902 New	18,902 $120,000
Q4 2023 Feb 14, 2024	SELL	$6.86 - $9.14 $1.19 Million - $1.58 Million	-173,161 Reduced 77.62%	49,917 $363,000
Q3 2023 Nov 14, 2023	BUY	$7.16 - $9.28 $1.18 Million - $1.52 Million	164,301 Added 279.53%	223,078 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$6.65 - $8.26 $245,498 - $304,934	36,917 Added 168.88%	58,777 $420,000
Q1 2023 May 15, 2023	SELL	$7.61 - $9.99 $813,798 - $1.07 Million	-106,938 Reduced 83.03%	21,860 $168,000
Q4 2022 Feb 14, 2023	SELL	$7.43 - $11.13 $325,664 - $487,839	-43,831 Reduced 25.39%	128,798 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$5.84 - $8.55 $951 - $1,393	163 Added 0.09%	172,629 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$6.47 - $12.55 $524,484 - $1.02 Million	81,064 Added 88.69%	172,466 $1.19 Million
Q1 2022 May 16, 2022	BUY	$5.0 - $11.6 $66,410 - $154,071	13,282 Added 17.0%	91,402 $975,000
Q4 2021 Feb 14, 2022	SELL	$3.92 - $5.78 $14,719 - $21,703	-3,755 Reduced 4.59%	78,120 $355,000
Q3 2021 Nov 15, 2021	SELL	$3.4 - $5.23 $52,482 - $80,730	-15,436 Reduced 15.86%	81,875 $398,000
Q2 2021 Aug 16, 2021	BUY	$4.75 - $6.22 $462,227 - $605,274	97,311 New	97,311 $482,000
Q1 2021 May 17, 2021	SELL	$3.4 - $7.18 $820,634 - $1.73 Million	-241,363 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.33 - $3.88 $192,649 - $320,806	82,682 Added 52.11%	241,363 $760,000
Q3 2020 Nov 16, 2020	BUY	$2.52 - $3.55 $331,884 - $467,535	131,700 Added 488.12%	158,681 $419,000
Q2 2020 Aug 14, 2020	BUY	$1.96 - $4.16 $52,882 - $112,240	26,981 New	26,981 $83,000
Q2 2019 Aug 14, 2019	SELL	$6.83 - $12.89 $412,900 - $779,252	-60,454 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.67 - $11.6 $461,481 - $553,586	47,723 Added 374.86%	60,454 $690,000
Q2 2018 Aug 14, 2018	SELL	$13.65 - $19.56 $36,322 - $52,049	-2,661 Reduced 17.29%	12,731 $185,000
Q1 2018 May 15, 2018	SELL	$17.05 - $26.59 $1.65 Million - $2.58 Million	-96,958 Reduced 86.3%	15,392 $278,000
Q4 2017 Feb 14, 2018	SELL	$22.17 - $26.73 $2.43 Million - $2.93 Million	-109,510 Reduced 49.36%	112,350 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$18.05 - $24.79 $4 Million - $5.5 Million	221,860	221,860 $5.5 Million

Others Institutions Holding RES

# of Institutions

228

Shares Held

97M

Call Options Held

2.8K

Put Options Held

114K

View Full List

About RPC INC

Ticker RES
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 216,662,000
Market Cap $1.24B
Description
RPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. The company operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping, fracturin...

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