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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Conduent Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,109,977 shares of CNDT stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,109,977

Holding current value

$13.4 Million

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.03 - $4.16 $580,523 - $797,022	-191,592 Reduced 5.8%	3,109,977 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$2.99 - $3.96 $1.01 Million - $1.34 Million	-339,397 Reduced 9.32%	3,301,569 $10.8 Million
Q1 2024 May 15, 2024	SELL	$3.18 - $3.78 $1.38 Million - $1.65 Million	-435,485 Reduced 10.68%	3,640,966 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$2.47 - $3.71 $560,452 - $841,813	-226,904 Reduced 5.27%	4,076,451 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$2.92 - $3.7 $493,310 - $625,085	168,942 Added 4.09%	4,303,355 $15 Million
Q2 2023 Aug 14, 2023	BUY	$2.74 - $3.57 $1.43 Million - $1.86 Million	522,255 Added 14.46%	4,134,413 $14.1 Million
Q1 2023 May 15, 2023	SELL	$3.15 - $4.88 $1.45 Million - $2.25 Million	-461,359 Reduced 11.33%	3,612,158 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.19 $359,327 - $445,438	106,310 Added 2.68%	4,073,517 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$3.34 - $4.67 $534,700 - $747,620	160,090 Added 4.21%	3,967,207 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$4.24 - $5.77 $884,472 - $1.2 Million	-208,602 Reduced 5.19%	3,807,117 $16.4 Million
Q1 2022 May 16, 2022	BUY	$4.16 - $6.2 $5.76 Million - $8.58 Million	1,384,571 Added 52.62%	4,015,719 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$5.0 - $7.11 $1.53 Million - $2.18 Million	306,264 Added 13.17%	2,631,148 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$6.29 - $7.45 $5.27 Million - $6.24 Million	-838,193 Reduced 26.5%	2,324,884 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$6.6 - $8.31 $3.54 Million - $4.46 Million	-536,243 Reduced 14.5%	3,163,077 $23.7 Million
Q1 2021 May 17, 2021	SELL	$4.67 - $7.08 $6.45 Million - $9.78 Million	-1,381,911 Reduced 27.2%	3,699,320 $24.6 Million
Q4 2020 Feb 16, 2021	SELL	$3.25 - $5.44 $4 Million - $6.69 Million	-1,230,291 Reduced 19.49%	5,081,231 $24.4 Million
Q3 2020 Nov 16, 2020	BUY	$1.91 - $4.49 $492,082 - $1.16 Million	257,635 Added 4.26%	6,311,522 $20.1 Million
Q2 2020 Aug 14, 2020	BUY	$1.74 - $3.55 $2.95 Million - $6.02 Million	1,695,620 Added 38.91%	6,053,887 $14.5 Million
Q1 2020 May 15, 2020	SELL	$1.54 - $6.05 $637,710 - $2.51 Million	-414,098 Reduced 8.68%	4,358,267 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$5.33 - $7.38 $3.16 Million - $4.37 Million	592,480 Added 14.17%	4,772,365 $29.6 Million
Q3 2019 Nov 14, 2019	BUY	$5.99 - $9.86 $11.7 Million - $19.3 Million	1,953,501 Added 87.74%	4,179,885 $26 Million
Q2 2019 Aug 14, 2019	BUY	$7.65 - $14.18 $3.16 Million - $5.85 Million	412,895 Added 22.77%	2,226,384 $21.4 Million
Q1 2019 May 15, 2019	SELL	$10.59 - $15.35 $3.28 Million - $4.76 Million	-309,848 Reduced 14.59%	1,813,489 $25.1 Million
Q4 2018 Feb 14, 2019	BUY	$9.83 - $22.04 $1.56 Million - $3.51 Million	159,182 Added 8.1%	2,123,337 $22.6 Million
Q3 2018 Nov 14, 2018	BUY	$17.91 - $23.27 $5.65 Million - $7.34 Million	315,235 Added 19.12%	1,964,155 $44.2 Million
Q2 2018 Aug 14, 2018	BUY	$17.56 - $20.85 $2.97 Million - $3.52 Million	168,997 Added 11.42%	1,648,920 $30 Million
Q1 2018 May 15, 2018	SELL	$15.39 - $20.01 $4.12 Million - $5.36 Million	-268,026 Reduced 15.33%	1,479,923 $27.6 Million
Q4 2017 Feb 14, 2018	BUY	$15.05 - $16.3 $9.6 Million - $10.4 Million	638,022 Added 57.48%	1,747,949 $28.2 Million
Q3 2017 Nov 14, 2017	BUY	$15.49 - $17.11 $17.2 Million - $19 Million	1,109,927	1,109,927 $17.4 Million

Others Institutions Holding CNDT

# of Institutions

231

Shares Held

115M

Call Options Held

83.7K

Put Options Held

8.8K

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $932M
Description
Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process ...

More about CNDT

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