D. E. Shaw & Co., Inc. Twist Bioscience Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Twist Bioscience Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 9,045 shares of TWST stock, worth $394,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,045

Holding current value

$394,362

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.72 - $58.88 $182,535 - $292,692	4,971 Added 122.02%	9,045 $408,000
Q2 2024 Aug 14, 2024	BUY	$27.95 - $53.0 $113,868 - $215,922	4,074 New	4,074 $200,000
Q4 2023 Feb 14, 2024	BUY	$15.08 - $38.61 $2.64 Million - $6.77 Million	175,266 Added 90.69%	368,531 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$18.62 - $26.57 $3.6 Million - $5.14 Million	193,265 New	193,265 $3.92 Million
Q4 2022 Feb 14, 2023	BUY	$21.92 - $39.37 $507,469 - $911,454	23,151 Added 81.28%	51,635 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$33.44 - $56.56 $2.5 Million - $4.22 Million	-74,653 Reduced 72.38%	28,484 $1 Million
Q2 2022 Aug 15, 2022	SELL	$26.2 - $54.0 $922,213 - $1.9 Million	-35,199 Reduced 25.44%	103,137 $3.61 Million
Q1 2022 May 16, 2022	SELL	$38.58 - $83.27 $2.31 Million - $4.98 Million	-59,798 Reduced 30.18%	138,336 $6.83 Million
Q4 2021 Feb 14, 2022	SELL	$75.47 - $135.88 $7.32 Million - $13.2 Million	-97,022 Reduced 32.87%	198,134 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$95.64 - $131.48 $6.68 Million - $9.19 Million	-69,867 Reduced 19.14%	295,156 $31.6 Million
Q2 2021 Aug 16, 2021	BUY	$88.13 - $142.06 $5.19 Million - $8.36 Million	58,874 Added 19.23%	365,023 $48.6 Million
Q1 2021 May 17, 2021	SELL	$105.48 - $207.97 $22.8 Million - $45 Million	-216,309 Reduced 41.4%	306,149 $37.9 Million
Q4 2020 Feb 16, 2021	SELL	$76.64 - $167.89 $10.3 Million - $22.5 Million	-133,982 Reduced 20.41%	522,458 $73.8 Million
Q3 2020 Nov 16, 2020	BUY	$45.46 - $78.79 $6.13 Million - $10.6 Million	134,822 Added 25.85%	656,440 $49.9 Million
Q2 2020 Aug 14, 2020	BUY	$26.4 - $45.3 $2.77 Million - $4.75 Million	104,777 Added 25.14%	521,618 $23.6 Million
Q1 2020 May 15, 2020	BUY	$19.71 - $35.15 $8.22 Million - $14.7 Million	416,841 New	416,841 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$21.74 - $33.2 $1.02 Million - $1.56 Million	-46,994 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.95 - $27.21 $39,680 - $54,120	1,989 Added 4.42%	46,994 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$14.0 - $31.08 $630,070 - $1.4 Million	45,005 New	45,005 $1.04 Million

Others Institutions Holding TWST

# of Institutions

257

Shares Held

66.6M

Call Options Held

127K

Put Options Held

45.4K

View Full List

About Twist Bioscience Corp

Ticker TWST
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 56,363,500
Market Cap $2.46B
Description
Twist Bioscience Corporation, a synthetic biology company, manufactures and sells synthetic DNA-based products. The company's DNA synthesis platform enables the manufacturing of synthetic DNA by writing DNA on a silicon chip. It offers synthetic DNA-based products, including synthetic genes, tools for sample preparation, antibody libraries for d...

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