D. E. Shaw & Co., Inc. Towne Bank (Va) Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$26.71 - $31.18 $191,163 - $223,155	-7,157 Reduced 22.6%	24,511 $658,000
Q2 2022 Aug 15, 2022	SELL	$27.15 - $30.17 $761,041 - $845,695	-28,031 Reduced 46.95%	31,668 $860,000
Q1 2022 May 16, 2022	BUY	$29.48 - $34.49 $624,710 - $730,877	21,191 Added 55.03%	59,699 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$30.31 - $33.65 $788,817 - $875,741	26,025 Added 208.48%	38,508 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$28.46 - $31.63 $355,266 - $394,837	12,483 New	12,483 $388,000
Q4 2020 Feb 16, 2021	SELL	$16.54 - $23.85 $254,104 - $366,407	-15,363 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.52 - $19.67 $20,750 - $26,298	1,337 Added 9.53%	15,363 $252,000
Q2 2020 Aug 14, 2020	BUY	$16.15 - $21.28 $226,519 - $298,473	14,026 New	14,026 $264,000
Q2 2019 Aug 14, 2019	SELL	N/A	-22,875 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-3,579 Reduced 13.53%	22,875 $566,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,640 Added 106.45%	26,454 $634,000
Q3 2018 Nov 14, 2018	SELL	N/A	-11,410 Reduced 47.1%	12,814 $395,000
Q2 2018 Aug 14, 2018	BUY	N/A	13,247 Added 120.68%	24,224 $778,000
Q1 2018 May 15, 2018	BUY	N/A	10,977 New	10,977 $314,000

Others Institutions Holding TOWN

# of Institutions

223

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

7.43M
Shares

$257 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.46M
Shares

$189 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.33M
Shares

$150 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.13M
Shares

$143 Million
0.08% of portfolio
State Street Corp Boston, MA

2M
Shares

$69.1 Million
0.0% of portfolio

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.52B

More about TOWN

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