D. E. Shaw & Co., Inc. Tenaris Sa Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Tenaris Sa stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 51,325 shares of TS stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,325

Holding current value

$2 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.63 - $32.0 $8.39 Million - $9.71 Million	-303,537 Reduced 85.54%	51,325 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$29.88 - $40.28 $7.92 Million - $10.7 Million	265,051 Added 295.12%	354,862 $10.8 Million
Q1 2024 May 15, 2024	BUY	$31.32 - $39.75 $940,508 - $1.19 Million	30,029 Added 50.23%	89,811 $3.53 Million
Q4 2023 Feb 14, 2024	SELL	$30.08 - $35.62 $22.3 Million - $26.4 Million	-741,187 Reduced 92.54%	59,782 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$29.18 - $33.73 $10.9 Million - $12.6 Million	372,266 Added 86.84%	800,969 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$24.76 - $29.95 $7.76 Million - $9.39 Million	313,435 Added 271.92%	428,703 $12.8 Million
Q1 2023 May 15, 2023	BUY	$27.65 - $36.67 $550,677 - $730,319	19,916 Added 20.89%	115,268 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$26.96 - $35.63 $2.57 Million - $3.4 Million	95,352 New	95,352 $3.35 Million
Q2 2022 Aug 15, 2022	SELL	$25.51 - $34.53 $11.4 Million - $15.5 Million	-447,655 Reduced 97.47%	11,600 $298,000
Q1 2022 May 16, 2022	BUY	$21.81 - $31.29 $1.61 Million - $2.3 Million	73,606 Added 19.09%	459,255 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$19.64 - $25.49 $497,245 - $645,355	-25,318 Reduced 6.16%	385,649 $8.05 Million
Q3 2021 Nov 15, 2021	SELL	$18.98 - $22.14 $4.74 Million - $5.53 Million	-249,729 Reduced 37.8%	410,967 $8.68 Million
Q2 2021 Aug 16, 2021	BUY	$21.02 - $23.99 $1.57 Million - $1.79 Million	74,660 Added 12.74%	660,696 $14.5 Million
Q1 2021 May 17, 2021	SELL	$15.19 - $23.59 $5.01 Million - $7.77 Million	-329,506 Reduced 35.99%	586,036 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$9.15 - $16.97 $1.52 Million - $2.81 Million	165,767 Added 22.11%	915,542 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$9.53 - $13.58 $4.98 Million - $7.1 Million	-522,710 Reduced 41.08%	749,775 $7.39 Million
Q2 2020 Aug 14, 2020	SELL	$11.76 - $15.77 $10.2 Million - $13.6 Million	-863,901 Reduced 40.44%	1,272,485 $16.5 Million
Q1 2020 May 15, 2020	BUY	$9.77 - $23.49 $11.6 Million - $27.8 Million	1,185,505 Added 124.67%	2,136,386 $25.7 Million
Q4 2019 Feb 14, 2020	BUY	$20.09 - $23.03 $15.4 Million - $17.7 Million	767,329 Added 418.04%	950,881 $21.5 Million
Q3 2019 Nov 14, 2019	BUY	$20.65 - $27.53 $546,192 - $728,168	26,450 Added 16.84%	183,552 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	$23.31 - $30.23 $3.66 Million - $4.75 Million	157,102 New	157,102 $4.13 Million
Q1 2019 May 15, 2019	SELL	$21.62 - $29.2 $40.9 Million - $55.3 Million	-1,893,386 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.5 - $34.69 $38.8 Million - $65.7 Million	1,893,386 New	1,893,386 $40.4 Million
Q3 2018 Nov 14, 2018	SELL	$30.84 - $38.83 $9.19 Million - $11.6 Million	-298,053 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.16 - $40.35 $333,128 - $393,493	9,752 Added 3.38%	298,053 $10.8 Million
Q1 2018 May 15, 2018	SELL	$31.12 - $37.12 $6.42 Million - $7.65 Million	-206,156 Reduced 41.69%	288,301 $10 Million
Q4 2017 Feb 14, 2018	SELL	$25.97 - $32.03 $666,052 - $821,473	-25,647 Reduced 4.93%	494,457 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$26.57 - $31.54 $13.8 Million - $16.4 Million	520,104	520,104 $14.7 Million

Others Institutions Holding TS

# of Institutions

229

Shares Held

61M

Call Options Held

286K

Put Options Held

514K

Pendal Group LTD

13.4M
Shares

$521 Million
3.86% of portfolio
Westwood Global Investments, LLC Boston, MA

8.24M
Shares

$321 Million
13.49% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.82M
Shares

$110 Million
0.14% of portfolio
Van Eck Associates Corp

2.69M
Shares

$104 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

2.55M
Shares

$99 Million
0.01% of portfolio

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $23B
Description
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...

More about TS

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