D. E. Shaw & Co., Inc. Unilever PLC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Unilever PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 154,572 shares of UL stock, worth $8.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,572

Holding current value

$8.84 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.7 - $65.59 $8.46 Million - $10.1 Million	154,572 New	154,572 $10 Million
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $11.8 Million - $12.9 Million	-251,979 Reduced 93.22%	18,339 $920,000
Q4 2023 Feb 14, 2024	BUY	$46.26 - $48.94 $12.5 Million - $13.2 Million	270,318 New	270,318 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $1.03 Million - $1.22 Million	23,750 New	23,750 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $28.8 Million - $32.3 Million	-668,973 Reduced 40.34%	989,166 $45.3 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $31.7 Million - $39.4 Million	725,225 Added 77.74%	1,658,139 $75.6 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $404,120 - $432,866	-7,985 Reduced 0.85%	932,914 $50.2 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $50.8 Million - $56.6 Million	940,899 New	940,899 $51 Million
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $29.5 Million - $32.2 Million	-527,517 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $13.2 Million - $15.4 Million	253,001 Added 92.16%	527,517 $29.5 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $15.6 Million - $17.4 Million	274,516 New	274,516 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $22.6 Million - $26.4 Million	-459,730 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $19.9 Million - $27.2 Million	445,873 Added 3217.67%	459,730 $23.2 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $774,606 - $857,886	13,857 New	13,857 $792,000
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $7.92 Million - $8.88 Million	-153,523 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $7.83 Million - $8.48 Million	153,523 New	153,523 $8.02 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $145B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

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