D. E. Shaw & Co., Inc. Rpt Realty Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.87 - $13.66 $2.98 Million - $4.13 Million	302,429 Added 115.83%	563,519 $7.23 Million
Q3 2023 Nov 14, 2023	BUY	$9.29 - $11.58 $2.17 Million - $2.7 Million	233,319 Added 840.15%	261,090 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$8.72 - $10.53 $297,761 - $359,567	-34,147 Reduced 55.15%	27,771 $290,000
Q1 2023 May 15, 2023	BUY	$8.78 - $10.89 $396,618 - $491,933	45,173 Added 269.77%	61,918 $588,000
Q4 2022 Feb 14, 2023	BUY	$7.79 - $11.24 $19,365 - $27,942	2,486 Added 17.43%	16,745 $168,000
Q3 2022 Nov 14, 2022	SELL	$7.46 - $52.34 $791,147 - $5.55 Million	-106,052 Reduced 88.15%	14,259 $108,000
Q2 2022 Aug 15, 2022	SELL	$9.45 - $14.16 $842,391 - $1.26 Million	-89,142 Reduced 42.56%	120,311 $1.18 Million
Q1 2022 May 16, 2022	BUY	$12.18 - $14.06 $546,248 - $630,562	44,848 Added 27.25%	209,453 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $14.58 $530,473 - $627,275	43,023 Added 35.39%	164,605 $2.2 Million
Q3 2021 Nov 15, 2021	SELL	$11.98 - $13.32 $198,017 - $220,166	-16,529 Reduced 11.97%	121,582 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$11.66 - $13.93 $655,012 - $782,531	56,176 Added 68.56%	138,111 $1.79 Million
Q1 2021 May 17, 2021	SELL	$8.32 - $12.88 $1.77 Million - $2.74 Million	-212,975 Reduced 72.22%	81,935 $935,000
Q4 2020 Feb 16, 2021	SELL	$4.89 - $8.79 $558,526 - $1 Million	-114,218 Reduced 27.92%	294,910 $2.55 Million
Q3 2020 Nov 16, 2020	BUY	$4.92 - $7.0 $476,462 - $677,894	96,842 Added 31.01%	409,128 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$4.84 - $9.52 $1.51 Million - $2.97 Million	312,286 New	312,286 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$11.4 - $13.64 $244,461 - $292,496	-21,444 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.6 - $12.84 $248,750 - $275,340	21,444 New	21,444 $260,000
Q1 2019 May 15, 2019	SELL	$11.42 - $13.43 $304,993 - $358,675	-26,707 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.79 - $14.36 $314,875 - $383,512	26,707 New	26,707 $319,000

Others Institutions Holding RPT

# of Institutions

Shares Held

256K

Call Options Held

Put Options Held

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About RPT Realty

Ticker RPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 85,173,800
Description
RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. The Company's shopping centers offer diverse, locally-curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The Company...

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