D. E. Shaw & Co., Inc. Qad Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-20,953 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-31,561 Reduced 60.1%	20,953 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	N/A	43,217 Added 464.85%	52,514 $4.57 Million
Q1 2021 May 17, 2021	BUY	N/A	876 Added 10.4%	9,297 $619,000
Q4 2020 Feb 16, 2021	SELL	N/A	-350 Reduced 3.99%	8,421 $532,000
Q3 2020 Nov 16, 2020	SELL	N/A	-2,992 Reduced 25.44%	8,771 $370,000
Q2 2020 Aug 14, 2020	BUY	N/A	3,296 Added 38.93%	11,763 $486,000
Q1 2020 May 15, 2020	SELL	N/A	-2,912 Reduced 25.59%	8,467 $338,000
Q4 2019 Feb 14, 2020	SELL	N/A	-735 Reduced 6.07%	11,379 $580,000
Q3 2019 Nov 14, 2019	BUY	N/A	1,223 Added 11.23%	12,114 $559,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,221 Reduced 39.87%	10,891 $438,000
Q1 2019 May 15, 2019	SELL	N/A	-16,364 Reduced 47.46%	18,112 $780,000
Q4 2018 Feb 14, 2019	BUY	N/A	15,666 Added 83.29%	34,476 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,997 Added 11.88%	18,810 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,151 Added 74.01%	16,813 $843,000
Q1 2018 May 15, 2018	SELL	N/A	-183 Reduced 1.86%	9,662 $402,000
Q4 2017 Feb 14, 2018	SELL	N/A	-7,841 Reduced 44.33%	9,845 $382,000
Q3 2017 Nov 14, 2017	BUY	N/A	17,686	17,686 $608,000

About QAD Inc.

Ticker QADA
Sector Technology
Industry Software—Application
Shares Outstandng 17,662,600
Market Cap $1.72B

More about QADA

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