D. E. Shaw & Co., Inc. Caseys General Stores Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Caseys General Stores Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 8,923 shares of CASY stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,923

Holding current value

$3.6 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$354.52 - $391.16 $44.9 Million - $49.6 Million	-126,718 Reduced 93.42%	8,923 $3.35 Million
Q2 2024 Aug 14, 2024	SELL	$309.17 - $382.87 $15.9 Million - $19.7 Million	-51,377 Reduced 27.47%	135,641 $51.8 Million
Q1 2024 May 15, 2024	SELL	$271.36 - $319.38 $884,904 - $1.04 Million	-3,261 Reduced 1.71%	187,018 $59.6 Million
Q4 2023 Feb 14, 2024	BUY	$261.98 - $284.6 $13 Million - $14.1 Million	49,633 Added 35.29%	190,279 $52.3 Million
Q3 2023 Nov 14, 2023	BUY	$238.69 - $281.61 $33.6 Million - $39.6 Million	140,646 New	140,646 $38.2 Million
Q2 2022 Aug 15, 2022	SELL	$181.74 - $215.83 $491,061 - $583,172	-2,702 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$171.83 - $201.15 $122,342 - $143,218	712 Added 35.78%	2,702 $535,000
Q1 2020 May 15, 2020	SELL	$123.01 - $181.06 $381,331 - $561,286	-3,100 Reduced 60.9%	1,990 $264,000
Q4 2019 Feb 14, 2020	BUY	$153.81 - $176.63 $782,892 - $899,046	5,090 New	5,090 $809,000
Q4 2018 Feb 14, 2019	SELL	$119.68 - $136.68 $227,392 - $259,692	-1,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $593,958 - $749,248	-5,775 Reduced 75.24%	1,900 $245,000
Q2 2018 Aug 14, 2018	SELL	$96.17 - $109.58 $2.39 Million - $2.73 Million	-24,876 Reduced 76.42%	7,675 $807,000
Q1 2018 May 15, 2018	BUY	$107.18 - $127.73 $981,340 - $1.17 Million	9,156 Added 39.14%	32,551 $3.57 Million
Q4 2017 Feb 14, 2018	SELL	$104.79 - $124.81 $2.11 Million - $2.51 Million	-20,114 Reduced 46.23%	23,395 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $4.48 Million - $4.83 Million	43,509	43,509 $4.76 Million

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

Call Options Held

115K

Put Options Held

195K

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

More about CASY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account