D. E. Shaw & Co., Inc. TPG SPECIALTY LENDING INC Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-55,763 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-72,016 Reduced 56.36%	55,763 $776,000
Q4 2019 Feb 14, 2020	BUY	N/A	7,121 Added 5.9%	127,779 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-52,427 Reduced 30.29%	120,658 $2.53 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-154,811 Reduced 47.21%	173,085 $3.39 Million
Q1 2019 May 15, 2019	BUY	N/A	171,401 Added 109.52%	327,896 $6.56 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-70,931 Reduced 31.19%	156,495 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,006 Added 0.44%	227,426 $4.64 Million
Q2 2018 Aug 14, 2018	BUY	N/A	61,333 Added 37.15%	226,420 $4.06 Million
Q1 2018 May 15, 2018	SELL	N/A	-106,096 Reduced 39.12%	165,087 $2.95 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-30,354 Reduced 10.07%	271,183 $5.37 Million
Q3 2017 Nov 14, 2017	BUY	N/A	301,537	301,537 $6.32 Million

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