D. E. Shaw & Co., Inc. Veritiv Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$122.92 - $169.0 $2.73 Million - $3.75 Million	-22,202 Reduced 81.81%	4,935 $833,000
Q2 2023 Aug 14, 2023	BUY	$103.72 - $132.43 $378,059 - $482,707	3,645 Added 15.52%	27,137 $3.41 Million
Q1 2023 May 15, 2023	SELL	$109.82 - $151.63 $644,204 - $889,461	-5,866 Reduced 19.98%	23,492 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$97.97 - $141.84 $994,199 - $1.44 Million	10,148 Added 52.83%	29,358 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$96.09 - $142.08 $1.85 Million - $2.73 Million	19,210 New	19,210 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $159.26 $275,078 - $413,916	-2,599 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$87.03 - $139.9 $226,190 - $363,600	2,599 New	2,599 $347,000
Q2 2021 Aug 16, 2021	SELL	$40.76 - $66.47 $1.42 Million - $2.32 Million	-34,878 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$18.32 - $45.71 $417,787 - $1.04 Million	22,805 Added 188.89%	34,878 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$13.01 - $21.17 $41,788 - $67,998	-3,212 Reduced 21.01%	12,073 $251,000
Q3 2020 Nov 16, 2020	SELL	$12.5 - $18.43 $147,837 - $217,971	-11,827 Reduced 43.62%	15,285 $194,000
Q2 2020 Aug 14, 2020	BUY	$7.19 - $22.68 $92,758 - $292,594	12,901 Added 90.78%	27,112 $460,000
Q1 2020 May 15, 2020	SELL	$5.75 - $19.29 $97,899 - $328,431	-17,026 Reduced 54.51%	14,211 $112,000
Q4 2019 Feb 14, 2020	SELL	$13.1 - $21.66 $428,710 - $708,845	-32,726 Reduced 51.16%	31,237 $614,000
Q3 2019 Nov 14, 2019	SELL	$14.22 - $19.55 $138,303 - $190,143	-9,726 Reduced 13.2%	63,963 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$17.66 - $28.43 $177,747 - $286,147	10,065 Added 15.82%	73,689 $1.43 Million
Q1 2019 May 15, 2019	SELL	$24.97 - $36.41 $249,675 - $364,063	-9,999 Reduced 13.58%	63,624 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$23.71 - $36.46 $576,579 - $886,634	24,318 Added 49.32%	73,623 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$36.25 - $49.2 $268,540 - $364,473	-7,408 Reduced 13.06%	49,305 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$29.5 - $39.85 $82,629 - $111,619	2,801 Added 5.2%	56,713 $2.26 Million
Q1 2018 May 15, 2018	SELL	$22.65 - $39.6 $583,894 - $1.02 Million	-25,779 Reduced 32.35%	53,912 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$22.7 - $33.5 $57,816 - $85,324	2,547 Added 3.3%	79,691 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$27.3 - $37.15 $2.11 Million - $2.87 Million	77,144	77,144 $2.51 Million

Others Institutions Holding VRTV

# of Institutions

Shares Held

139K

Call Options Held

Put Options Held

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About Veritiv Corp

Ticker VRTV
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 13,964,900
Description
Veritiv Corporation operates as a business-to-business provider of value-added packaging products and services, as well as facility solutions, print, and publishing products and services in the United States and internationally. The company operates through four segments: Packaging, Facility Solutions, Print, and Publishing and Print Management ...

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