D. E. Shaw & Co., Inc. Sally Beauty Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Sally Beauty Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,164,115 shares of SBH stock, worth $24.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,164,115

Holding current value

$24.3 Million

% of portfolio

0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.39 - $13.59 $5.2 Million - $7.53 Million	554,087 Added 34.41%	2,164,115 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$10.18 - $12.57 $7.01 Million - $8.66 Million	689,084 Added 74.82%	1,610,028 $17.3 Million
Q1 2024 May 15, 2024	BUY	$11.36 - $13.8 $1.44 Million - $1.75 Million	127,009 Added 16.0%	920,944 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$7.26 - $13.64 $1.9 Million - $3.56 Million	-261,023 Reduced 24.74%	793,935 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$8.19 - $12.53 $925,150 - $1.42 Million	112,961 Added 11.99%	1,054,958 $8.84 Million
Q2 2023 Aug 14, 2023	SELL	$11.0 - $15.88 $8.93 Million - $12.9 Million	-811,763 Reduced 46.29%	941,997 $11.6 Million
Q1 2023 May 15, 2023	BUY	$12.81 - $17.97 $6.13 Million - $8.6 Million	478,506 Added 37.52%	1,753,760 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$11.1 - $13.54 $9.67 Million - $11.8 Million	870,748 Added 215.26%	1,275,254 $16 Million
Q3 2022 Nov 14, 2022	BUY	$12.06 - $15.96 $3.06 Million - $4.05 Million	253,793 Added 168.39%	404,506 $5.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.75 - $16.58 $978,117 - $1.38 Million	83,244 Added 123.38%	150,713 $1.8 Million
Q1 2022 May 16, 2022	BUY	$15.51 - $19.54 $746,837 - $940,890	48,152 Added 249.27%	67,469 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$15.26 - $21.71 $346,035 - $492,295	-22,676 Reduced 54.0%	19,317 $357,000
Q3 2021 Nov 15, 2021	SELL	$16.32 - $22.77 $1.69 Million - $2.35 Million	-103,378 Reduced 71.11%	41,993 $707,000
Q2 2021 Aug 16, 2021	SELL	$18.83 - $25.29 $985,279 - $1.32 Million	-52,325 Reduced 26.47%	145,371 $3.21 Million
Q1 2021 May 17, 2021	SELL	$12.81 - $21.31 $7.82 Million - $13 Million	-610,460 Reduced 75.54%	197,696 $3.98 Million
Q4 2020 Feb 16, 2021	BUY	$8.37 - $13.3 $146,784 - $233,242	17,537 Added 2.22%	808,156 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.69 - $14.39 $800,609 - $1.33 Million	92,130 Added 13.19%	790,619 $6.87 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $16.03 $2.17 Million - $5.13 Million	320,206 Added 84.65%	698,489 $8.75 Million
Q1 2020 May 15, 2020	SELL	$7.81 - $18.02 $10.1 Million - $23.2 Million	-1,288,258 Reduced 77.3%	378,283 $3.06 Million
Q4 2019 Feb 14, 2020	SELL	$14.63 - $20.0 $6.67 Million - $9.11 Million	-455,573 Reduced 21.47%	1,666,541 $30.4 Million
Q3 2019 Nov 14, 2019	BUY	$11.73 - $15.16 $1.02 Million - $1.32 Million	87,242 Added 4.29%	2,122,114 $31.6 Million
Q2 2019 Aug 14, 2019	BUY	$12.3 - $19.44 $1.07 Million - $1.69 Million	87,175 Added 4.48%	2,034,872 $27.1 Million
Q1 2019 May 15, 2019	SELL	$16.83 - $18.84 $12.4 Million - $13.9 Million	-735,555 Reduced 27.41%	1,947,697 $35.9 Million
Q4 2018 Feb 14, 2019	BUY	$16.42 - $22.59 $18.6 Million - $25.5 Million	1,130,288 Added 72.78%	2,683,252 $45.7 Million
Q3 2018 Nov 14, 2018	BUY	$13.89 - $18.41 $4.57 Million - $6.06 Million	329,359 Added 26.92%	1,552,964 $28.6 Million
Q2 2018 Aug 14, 2018	SELL	$14.81 - $17.46 $13.3 Million - $15.7 Million	-898,275 Reduced 42.33%	1,223,605 $19.6 Million
Q1 2018 May 15, 2018	SELL	$15.3 - $19.08 $6.7 Million - $8.35 Million	-437,880 Reduced 17.11%	2,121,880 $34.9 Million
Q4 2017 Feb 14, 2018	BUY	$15.14 - $19.91 $8.19 Million - $10.8 Million	541,005 Added 26.8%	2,559,760 $48 Million
Q3 2017 Nov 14, 2017	BUY	$17.51 - $21.14 $35.3 Million - $42.7 Million	2,018,755	2,018,755 $39.5 Million

Others Institutions Holding SBH

# of Institutions

257

Shares Held

97M

Call Options Held

150K

Put Options Held

124K

View Full List

About Sally Beauty Holdings, Inc.

Ticker SBH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 107,017,000
Market Cap $1.2B
Description
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and othe...

More about SBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account