Schonfeld Strategic Advisors LLC Dte Energy CO Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Dte Energy CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 3,640 shares of DTE stock, worth $479,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,640

Previous 3,984 8.63%

Holding current value

$479,897

Previous $511,000 14.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$117.04 - $129.77 $40,261 - $44,640	-344 Reduced 8.63%	3,640 $439,000
Q3 2024 Nov 14, 2024	BUY	$108.67 - $128.41 $187,347 - $221,378	1,724 Added 76.28%	3,984 $511,000
Q2 2024 Aug 14, 2024	BUY	$103.2 - $117.18 $233,232 - $264,826	2,260 New	2,260 $250,000
Q4 2023 Feb 14, 2024	BUY	$94.2 - $113.32 $452,160 - $543,936	4,800 Added 58.54%	13,000 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$98.63 - $115.87 $25.8 Million - $30.3 Million	-261,236 Reduced 96.96%	8,200 $814,000
Q2 2023 Aug 14, 2023	BUY	$106.44 - $114.81 $24.6 Million - $26.5 Million	230,736 Added 596.22%	269,436 $29.6 Million
Q1 2023 May 15, 2023	SELL	$102.66 - $120.71 $37.3 Million - $43.8 Million	-362,988 Reduced 90.37%	38,700 $4.24 Million
Q4 2022 Feb 14, 2023	BUY	$104.5 - $120.59 $41.2 Million - $47.5 Million	393,988 Added 5116.73%	401,688 $47.2 Million
Q3 2022 Nov 14, 2022	SELL	$51.06 - $135.97 $5.66 Million - $15.1 Million	-110,903 Reduced 93.51%	7,700 $886,000
Q2 2022 Aug 15, 2022	BUY	$115.72 - $139.12 $2.03 Million - $2.44 Million	17,564 Added 17.38%	118,603 $15 Million
Q1 2022 May 16, 2022	BUY	$115.88 - $132.56 $4.71 Million - $5.39 Million	40,639 Added 67.28%	101,039 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$108.34 - $120.33 $9.64 Million - $10.7 Million	-88,993 Reduced 59.57%	60,400 $7.22 Million
Q3 2021 Nov 16, 2021	BUY	$111.43 - $122.13 $14.6 Million - $16 Million	131,093 Added 716.36%	149,393 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$110.2 - $122.68 $2.02 Million - $2.25 Million	18,300 New	18,300 $2.37 Million
Q1 2020 May 15, 2020	SELL	$65.37 - $114.86 $326,850 - $574,300	-5,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.54 - $113.35 $268,962 - $297,317	-2,623 Reduced 34.41%	5,000 $649,000
Q3 2019 Nov 14, 2019	BUY	$107.37 - $113.87 $818,481 - $868,031	7,623 New	7,623 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$104.36 - $111.99 $358,789 - $385,021	-3,438 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$91.82 - $107.16 $315,677 - $368,416	3,438 New	3,438 $429,000
Q1 2018 May 15, 2018	SELL	$83.82 - $92.3 $1.59 Million - $1.75 Million	-18,936 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$90.72 - $98.71 $1.14 Million - $1.24 Million	12,547 Added 196.38%	18,936 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$91.06 - $96.6 $581,782 - $617,177	6,389	6,389 $685,000

Others Institutions Holding DTE

# of Institutions

961

Shares Held

161M

Call Options Held

240K

Put Options Held

108K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $25.5B
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...

More about DTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Dte Energy CO Transaction History