D. E. Shaw & Co., Inc. APACHE CORP Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-9,626,813 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	6,222,413 Added 182.78%	9,626,813 $137 Million
Q3 2020 Nov 16, 2020	BUY	N/A	2,798,494 Added 461.87%	3,404,400 $32.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-1,349,728 Reduced 69.02%	605,906 $8.18 Million
Q1 2020 May 15, 2020	BUY	N/A	1,743,755 Added 823.0%	1,955,634 $8.18 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-480,069 Reduced 69.38%	211,879 $5.42 Million
Q3 2019 Nov 14, 2019	BUY	N/A	522,438 Added 308.2%	691,948 $17.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-145,673 Reduced 46.22%	169,510 $4.91 Million
Q1 2019 May 15, 2019	BUY	N/A	217,994 Added 224.3%	315,183 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	41,162 Added 73.47%	97,189 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	N/A	41,544 Added 286.85%	56,027 $2.67 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-27,303 Reduced 65.34%	14,483 $677,000
Q1 2018 May 15, 2018	BUY	N/A	10,066 Added 31.73%	41,786 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	N/A	577 Added 1.85%	31,720 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	31,143	31,143 $1.43 Million

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