D. E. Shaw & Co., Inc. Wisdom Tree Investments, Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 270,679 shares of WETF stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,679

Holding current value

$1.48 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	270,679 New	270,679 $1.48 Million
Q1 2024 May 15, 2024	SELL	N/A	-112,149 Reduced 91.19%	10,841 $59,000
Q4 2023 Feb 14, 2024	BUY	N/A	95,315 Added 344.41%	122,990 $671,000
Q3 2023 Nov 14, 2023	SELL	N/A	-313,864 Reduced 91.9%	27,675 $151,000
Q2 2023 Aug 14, 2023	BUY	N/A	171,788 Added 101.2%	341,539 $1.86 Million
Q1 2023 May 15, 2023	SELL	$5.46 - $5.57 $90,575 - $92,400	-16,589 Reduced 8.9%	169,751 $926,000
Q4 2022 Feb 14, 2023	BUY	$0.0 - $5.54 $0 - $588,996	106,317 Added 132.86%	186,340 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$4.68 - $5.46 $319,428 - $372,666	-68,254 Reduced 46.03%	80,023 $375,000
Q2 2022 Aug 15, 2022	SELL	$4.98 - $6.29 $2.65 Million - $3.34 Million	-531,734 Reduced 78.19%	148,277 $752,000
Q1 2022 May 16, 2022	BUY	$5.16 - $6.49 $183,840 - $231,225	35,628 Added 5.53%	680,011 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$5.42 - $6.86 $43,874 - $55,531	8,095 Added 1.27%	644,383 $3.94 Million
Q3 2021 Nov 15, 2021	BUY	$5.55 - $6.55 $606,970 - $716,334	109,364 Added 20.76%	636,288 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$6.15 - $7.27 $633,333 - $748,671	-102,981 Reduced 16.35%	526,924 $3.27 Million
Q1 2021 May 17, 2021	SELL	$5.26 - $6.36 $2.19 Million - $2.65 Million	-416,747 Reduced 39.82%	629,905 $3.94 Million
Q4 2020 Feb 16, 2021	SELL	$3.25 - $5.51 $411,466 - $697,593	-126,605 Reduced 10.79%	1,046,652 $5.6 Million
Q3 2020 Nov 16, 2020	SELL	$3.09 - $4.29 $959,166 - $1.33 Million	-310,410 Reduced 20.92%	1,173,257 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$2.27 - $3.77 $1.3 Million - $2.16 Million	571,876 Added 62.72%	1,483,667 $5.15 Million
Q1 2020 May 15, 2020	SELL	$2.04 - $5.15 $298,290 - $753,038	-146,221 Reduced 13.82%	911,791 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$4.57 - $5.37 $1.61 Million - $1.89 Million	352,835 Added 50.03%	1,058,012 $5.12 Million
Q3 2019 Nov 14, 2019	BUY	$4.62 - $6.46 $334,612 - $467,878	72,427 Added 11.45%	705,177 $3.69 Million
Q2 2019 Aug 14, 2019	BUY	$6.01 - $7.86 $3.7 Million - $4.83 Million	615,041 Added 3473.04%	632,750 $3.9 Million
Q1 2019 May 15, 2019	BUY	$5.93 - $7.99 $105,014 - $141,494	17,709 New	17,709 $125,000
Q1 2018 May 15, 2018	SELL	$8.94 - $13.23 $1.35 Million - $2 Million	-150,912 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.27 - $12.66 $1.31 Million - $1.61 Million	127,433 Added 542.75%	150,912 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$8.76 - $10.57 $205,676 - $248,173	23,479	23,479 $239,000

Others Institutions Holding WETF

# of Institutions

277

Shares Held

127M

Call Options Held

127K

Put Options Held

89.2K

View Full List

About WisdomTree Investments, Inc.

Ticker WETF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 146,584,992
Market Cap $800M
Description
WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of Wisd...

More about WETF

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