D. E. Shaw & Co., Inc. CORE-MARK HLDG CO INC Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-113,133 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-36,158 Reduced 24.22%	113,133 $5.09 Million
Q1 2021 May 17, 2021	SELL	N/A	-2,175 Reduced 1.44%	149,291 $5.78 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-28,960 Reduced 16.05%	151,466 $4.45 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-4,930 Reduced 2.66%	180,426 $5.22 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-75,169 Reduced 28.85%	185,356 $4.63 Million
Q1 2020 May 15, 2020	SELL	N/A	-21,384 Reduced 7.59%	260,525 $7.44 Million
Q4 2019 Feb 14, 2020	BUY	N/A	17,071 Added 6.45%	281,909 $7.67 Million
Q3 2019 Nov 14, 2019	BUY	N/A	12,938 Added 5.14%	264,838 $8.51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	20,285 Added 8.76%	251,900 $10 Million
Q1 2019 May 15, 2019	BUY	N/A	96,539 Added 71.47%	231,615 $8.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,292 Added 1.73%	135,076 $3.14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	72,293 Added 119.51%	132,784 $4.51 Million
Q2 2018 Aug 14, 2018	BUY	N/A	60,491 New	60,491 $1.37 Million

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