D. E. Shaw & Co., Inc. Site Centers Corp. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.44 - $14.7 $1 Million - $1.1 Million	74,728 Added 367.03%	95,088 $1.38 Million
Q1 2024 May 15, 2024	SELL	$13.19 - $14.65 $1.7 Million - $1.89 Million	-129,003 Reduced 86.37%	20,360 $298,000
Q4 2023 Feb 14, 2024	SELL	$11.09 - $14.45 $106,353 - $138,575	-9,590 Reduced 6.03%	149,363 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$12.24 - $14.58 $1.46 Million - $1.74 Million	119,444 Added 302.32%	158,953 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $2.41 Million - $2.81 Million	-210,661 Reduced 84.21%	39,509 $522,000
Q1 2023 May 15, 2023	BUY	$11.29 - $14.16 $2.66 Million - $3.33 Million	235,495 Added 1604.74%	250,170 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$10.69 - $13.66 $10,935 - $13,974	-1,023 Reduced 6.52%	14,675 $200,000
Q3 2022 Nov 14, 2022	SELL	$10.64 - $25.7 $982,050 - $2.37 Million	-92,298 Reduced 85.46%	15,698 $168,000
Q2 2022 Aug 15, 2022	SELL	$12.54 - $16.97 $4.04 Million - $5.46 Million	-321,954 Reduced 74.88%	107,996 $1.46 Million
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $4.85 Million - $5.68 Million	-335,641 Reduced 43.84%	429,950 $7.18 Million
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $9.37 Million - $11.2 Million	649,377 Added 558.78%	765,591 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$14.19 - $16.2 $2.39 Million - $2.72 Million	-168,201 Reduced 59.14%	116,214 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$13.7 - $15.76 $3.9 Million - $4.48 Million	284,415 New	284,415 $4.28 Million
Q4 2020 Feb 16, 2021	SELL	$6.81 - $11.14 $274,974 - $449,810	-40,378 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.7 - $8.34 $7.21 Million - $8.98 Million	-1,076,814 Reduced 96.39%	40,378 $291,000
Q2 2020 Aug 14, 2020	BUY	$4.29 - $9.47 $2.2 Million - $4.87 Million	513,884 Added 85.18%	1,117,192 $9.05 Million
Q1 2020 May 15, 2020	BUY	$4.72 - $13.61 $2.21 Million - $6.37 Million	468,008 Added 345.9%	603,308 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $306,451 - $367,321	23,322 Added 20.83%	135,300 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $15.15 $953,554 - $1.11 Million	73,294 Added 189.47%	111,978 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	$12.75 - $13.93 $493,221 - $538,868	38,684 New	38,684 $512,000
Q1 2019 May 15, 2019	SELL	$11.14 - $13.78 $375,295 - $464,234	-33,689 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $360,809 - $447,053	33,689 New	33,689 $373,000

Others Institutions Holding SITC

# of Institutions

Shares Held

36.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

34.8M
Shares

$512 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.52 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$4.87 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.23 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$3.99 Million
0.11% of portfolio

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.13B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

More about SITC

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