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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Unifi Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 228,542 shares of UFI stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,542

Holding current value

$1.28 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.52 - $7.75 $416,776 - $585,148	-75,503 Reduced 24.83%	228,542 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$5.49 - $6.77 $42,569 - $52,494	-7,754 Reduced 2.49%	304,045 $1.79 Million
Q1 2024 May 15, 2024	BUY	$5.59 - $7.02 $210,172 - $263,937	37,598 Added 13.71%	311,799 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$6.02 - $6.98 $20,305 - $23,543	-3,373 Reduced 1.22%	274,201 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$6.02 - $8.8 $212,999 - $311,361	-35,382 Reduced 11.31%	277,574 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$7.17 - $8.94 $301,713 - $376,195	42,080 Added 15.53%	312,956 $2.53 Million
Q1 2023 May 15, 2023	SELL	$7.15 - $10.47 $89,089 - $130,456	-12,460 Reduced 4.4%	270,876 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$6.69 - $9.77 $1.57 Million - $2.29 Million	234,675 Added 482.27%	283,336 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$9.29 - $14.62 $216,707 - $341,040	23,327 Added 92.08%	48,661 $463,000
Q2 2022 Aug 15, 2022	SELL	$12.31 - $17.9 $18,194 - $26,456	-1,478 Reduced 5.51%	25,334 $356,000
Q1 2022 May 16, 2022	SELL	$17.38 - $24.24 $107,582 - $150,045	-6,190 Reduced 18.76%	26,812 $485,000
Q4 2021 Feb 14, 2022	BUY	$20.14 - $25.04 $203,977 - $253,605	10,128 Added 44.28%	33,002 $764,000
Q3 2021 Nov 15, 2021	BUY	$20.7 - $24.9 $192,717 - $231,819	9,310 Added 68.64%	22,874 $502,000
Q2 2021 Aug 16, 2021	SELL	$23.97 - $28.98 $60,716 - $73,406	-2,533 Reduced 15.74%	13,564 $330,000
Q1 2021 May 17, 2021	SELL	$17.59 - $30.44 $729,457 - $1.26 Million	-41,470 Reduced 72.04%	16,097 $444,000
Q4 2020 Feb 16, 2021	SELL	$12.71 - $18.44 $41,180 - $59,745	-3,240 Reduced 5.33%	57,567 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$10.91 - $13.51 $227,495 - $281,710	20,852 Added 52.19%	60,807 $781,000
Q2 2020 Aug 14, 2020	BUY	$8.51 - $15.91 $241,573 - $451,637	28,387 Added 245.39%	39,955 $515,000
Q1 2020 May 15, 2020	SELL	$7.98 - $27.31 $409,717 - $1.4 Million	-51,343 Reduced 81.61%	11,568 $134,000
Q4 2019 Feb 14, 2020	SELL	$20.75 - $27.43 $995,004 - $1.32 Million	-47,952 Reduced 43.25%	62,911 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$17.15 - $23.87 $383,079 - $533,184	-22,337 Reduced 16.77%	110,863 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$16.99 - $21.05 $738,317 - $914,748	43,456 Added 48.42%	133,200 $2.42 Million
Q1 2019 May 15, 2019	BUY	$18.33 - $24.9 $983,972 - $1.34 Million	53,681 Added 148.85%	89,744 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$21.65 - $28.18 $284,372 - $370,144	-13,135 Reduced 26.7%	36,063 $824,000
Q3 2018 Nov 14, 2018	BUY	$28.3 - $33.09 $210,070 - $245,627	7,423 Added 17.77%	49,198 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$29.61 - $38.1 $454,928 - $585,368	15,364 Added 58.17%	41,775 $1.32 Million
Q1 2018 May 15, 2018	SELL	$33.97 - $37.32 $111,659 - $122,670	-3,287 Reduced 11.07%	26,411 $957,000
Q4 2017 Feb 14, 2018	SELL	$34.72 - $38.86 $446,742 - $500,011	-12,867 Reduced 30.23%	29,698 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$29.99 - $35.84 $1.28 Million - $1.53 Million	42,565	42,565 $1.52 Million

Others Institutions Holding UFI

# of Institutions

Shares Held

10M

Call Options Held

11.9K

Put Options Held

23.7K

View Full List

About UNIFI INC

Ticker UFI
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 18,000,200
Market Cap $101M
Description
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in the United States, Brazil, China, and internationally. It operates in four segments: Polyester, Nylon, Brazil, and Asia. The Polyester segment offers partially oriented, textured, solution and package dyed, twisted, beamed, and ...

More about UFI

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