D. E. Shaw & Co., Inc. Designer Brands Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Designer Brands Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,162,441 shares of DBI stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,162,441

Previous 1,464,812 47.63%

Holding current value

$12 Million

Previous $16 Million 7.75%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.79 - $11.05 $4.74 Million - $7.71 Million	697,629 Added 47.63%	2,162,441 $14.8 Million
Q1 2024 May 15, 2024	BUY	$8.23 - $11.52 $9.23 Million - $12.9 Million	1,121,480 Added 326.65%	1,464,812 $16 Million
Q4 2023 Feb 14, 2024	SELL	$8.33 - $12.81 $178,062 - $273,826	-21,376 Reduced 5.86%	343,332 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$9.37 - $12.66 $1.56 Million - $2.11 Million	166,723 Added 84.21%	364,708 $4.62 Million
Q2 2023 Aug 14, 2023	BUY	$6.27 - $10.12 $127,067 - $205,091	20,266 Added 11.4%	197,985 $2 Million
Q1 2023 May 15, 2023	BUY	$8.01 - $11.15 $324,477 - $451,675	40,509 Added 29.52%	177,719 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$9.28 - $16.4 $868,181 - $1.53 Million	93,554 Added 214.3%	137,210 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$12.54 - $18.83 $547,446 - $822,042	43,656 New	43,656 $668,000
Q2 2022 Aug 15, 2022	SELL	$13.03 - $15.84 $498,358 - $605,832	-38,247 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.28 - $14.82 $7.43 Million - $9.76 Million	-658,745 Reduced 94.51%	38,247 $517,000
Q4 2021 Feb 14, 2022	SELL	$12.51 - $17.34 $10.7 Million - $14.8 Million	-853,677 Reduced 55.05%	696,992 $9.9 Million
Q3 2021 Nov 15, 2021	BUY	$11.99 - $17.01 $11.9 Million - $16.9 Million	992,473 Added 177.8%	1,550,669 $21.6 Million
Q2 2021 Aug 16, 2021	BUY	$15.58 - $20.09 $8.39 Million - $10.8 Million	538,714 Added 2765.19%	558,196 $9.24 Million
Q1 2021 May 17, 2021	SELL	$7.19 - $17.4 $1.08 Million - $2.6 Million	-149,705 Reduced 88.48%	19,482 $339,000
Q4 2020 Feb 16, 2021	SELL	$4.33 - $9.06 $2.77 Million - $5.79 Million	-639,345 Reduced 79.07%	169,187 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$5.41 - $8.26 $132,566 - $202,403	24,504 Added 3.13%	808,532 $4.39 Million
Q2 2020 Aug 14, 2020	BUY	$3.82 - $9.2 $2.95 Million - $7.1 Million	771,996 Added 6416.19%	784,028 $5.31 Million
Q1 2020 May 15, 2020	SELL	$3.17 - $16.61 $57,104 - $299,212	-18,014 Reduced 59.95%	12,032 $60,000
Q4 2019 Feb 14, 2020	SELL	$14.23 - $18.72 $2.81 Million - $3.7 Million	-197,506 Reduced 86.8%	30,046 $473,000
Q3 2019 Nov 14, 2019	SELL	$14.17 - $19.22 $11.7 Million - $15.8 Million	-823,762 Reduced 78.36%	227,552 $3.9 Million
Q2 2019 Aug 14, 2019	BUY	$17.76 - $23.24 $18.7 Million - $24.4 Million	1,051,314 New	1,051,314 $20.2 Million

Others Institutions Holding DBI

# of Institutions

218

Shares Held

53.8M

Call Options Held

1.49M

Put Options Held

560K

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $312M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

More about DBI

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