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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$7.38 - $11.57 $1.82 Million - $2.85 Million	-246,450 Reduced 79.02%	65,423 $499,000
Q3 2022 Nov 14, 2022	SELL	$8.81 - $25.43 $186,419 - $538,098	-21,160 Reduced 6.35%	311,873 $2.89 Million
Q2 2022 Aug 15, 2022	BUY	$13.7 - $23.65 $1.42 Million - $2.45 Million	103,610 Added 45.16%	333,033 $4.57 Million
Q1 2022 May 16, 2022	BUY	$20.7 - $26.21 $4.57 Million - $5.78 Million	220,676 Added 2522.88%	229,423 $5.37 Million
Q4 2021 Feb 14, 2022	SELL	$23.1 - $27.26 $529,405 - $624,744	-22,918 Reduced 72.38%	8,747 $226,000
Q3 2021 Nov 15, 2021	SELL	$20.53 - $26.5 $5.09 Million - $6.57 Million	-248,106 Reduced 88.68%	31,665 $794,000
Q2 2021 Aug 16, 2021	BUY	$16.55 - $20.73 $2.4 Million - $3 Million	144,878 Added 107.4%	279,771 $5.8 Million
Q1 2021 May 17, 2021	BUY	$14.4 - $18.27 $51,580 - $65,443	3,582 Added 2.73%	134,893 $2.4 Million
Q4 2020 Feb 16, 2021	SELL	$11.55 - $15.01 $67,833 - $88,153	-5,873 Reduced 4.28%	131,311 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$11.28 - $13.0 $1.27 Million - $1.46 Million	112,581 Added 457.59%	137,184 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$6.74 - $13.82 $145,058 - $297,434	-21,522 Reduced 46.66%	24,603 $303,000
Q1 2020 May 15, 2020	BUY	$6.1 - $16.94 $82,905 - $230,231	13,591 Added 41.77%	46,125 $489,000
Q4 2019 Feb 14, 2020	BUY	$12.17 - $14.51 $146,891 - $175,135	12,070 Added 58.98%	32,534 $472,000
Q3 2019 Nov 14, 2019	BUY	$12.31 - $13.49 $251,911 - $276,059	20,464 New	20,464 $267,000
Q4 2018 Feb 14, 2019	SELL	$8.89 - $11.12 $381,469 - $477,159	-42,910 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.06 - $11.41 $4.46 Million - $5.06 Million	-443,218 Reduced 91.17%	42,910 $479,000
Q2 2018 Aug 14, 2018	SELL	$9.96 - $11.19 $1.56 Million - $1.75 Million	-156,393 Reduced 24.34%	486,128 $5.25 Million
Q1 2018 May 15, 2018	BUY	$9.91 - $11.42 $2.52 Million - $2.91 Million	254,707 Added 65.68%	642,521 $6.53 Million
Q4 2017 Feb 14, 2018	BUY	$11.17 - $12.18 $2.95 Million - $3.22 Million	264,071 Added 213.4%	387,814 $4.38 Million
Q3 2017 Nov 14, 2017	BUY	$11.2 - $12.09 $1.39 Million - $1.5 Million	123,743	123,743 $1.46 Million

Others Institutions Holding STAR

# of Institutions

Shares Held

300K

Call Options Held

Put Options Held

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About ISTAR INC.

Ticker STAR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 86,373,200
Market Cap $2.24B
Description
iStar Inc. (NYSE: STAR) is focused on reinventing the ground lease sector, unlocking value for real estate owners throughout the country by providing modern, more efficient ground leases on all types of properties. As the founder, investment manager and largest shareholder of Safehold Inc. (NYSE: SAFE), the first publicly traded company to focus...

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