Weiss Multi Strategy Advisers LLC Deere & CO Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$359.39 - $401.64 $8.5 Million - $9.5 Million	23,657 New	23,657 $9.46 Million
Q3 2022 Nov 14, 2022	BUY	$289.14 - $385.48 $5.1 Million - $6.8 Million	17,650 New	17,650 $5.89 Million
Q1 2022 May 16, 2022	SELL	$337.52 - $436.45 $4.22 Million - $5.46 Million	-12,504 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$329.0 - $367.86 $8.54 Million - $9.54 Million	-25,947 Reduced 67.48%	12,504 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$334.95 - $389.34 $4.48 Million - $5.21 Million	13,374 Added 53.33%	38,451 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$328.38 - $394.22 $4.35 Million - $5.22 Million	13,252 Added 112.07%	25,077 $8.85 Million
Q1 2021 May 14, 2021	SELL	$267.64 - $380.41 $6.2 Million - $8.81 Million	-23,154 Reduced 66.19%	11,825 $4.42 Million
Q4 2020 Feb 16, 2021	BUY	$219.04 - $270.7 $7.66 Million - $9.47 Million	34,979 New	34,979 $9.41 Million
Q2 2020 Aug 14, 2020	SELL	$125.82 - $168.81 $5.96 Million - $7.99 Million	-47,336 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$111.15 - $177.6 $1.87 Million - $2.99 Million	-16,811 Reduced 26.21%	47,336 $6.54 Million
Q4 2019 Feb 14, 2020	BUY	$163.25 - $179.8 $7.4 Million - $8.15 Million	45,347 Added 241.21%	64,147 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$143.17 - $170.39 $987,872 - $1.18 Million	6,900 Added 57.98%	18,800 $3.17 Million
Q2 2019 Aug 14, 2019	BUY	$134.82 - $169.15 $1.6 Million - $2.01 Million	11,900 New	11,900 $1.97 Million
Q1 2019 May 15, 2019	SELL	$144.05 - $165.97 $2.7 Million - $3.11 Million	-18,711 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$130.56 - $162.21 $1.46 Million - $1.82 Million	11,211 Added 149.48%	18,711 $2.79 Million
Q3 2018 Nov 14, 2018	SELL	$135.53 - $154.07 $8.34 Million - $9.48 Million	-61,500 Reduced 89.13%	7,500 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$134.75 - $159.0 $5.69 Million - $6.71 Million	42,200 Added 157.46%	69,000 $9.65 Million
Q1 2018 May 15, 2018	BUY	$148.0 - $171.49 $1.38 Million - $1.59 Million	9,300 Added 53.14%	26,800 $4.16 Million
Q4 2017 Feb 14, 2018	SELL	$127.29 - $158.75 $725,171 - $904,398	-5,697 Reduced 24.56%	17,500 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$115.44 - $132.41 $2.68 Million - $3.07 Million	23,197	23,197 $2.91 Million

Others Institutions Holding DE

# of Institutions

2,433

Shares Held

186M

Call Options Held

2.64M

Put Options Held

3.6M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$10.2 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$7.65 Billion
0.14% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.79 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

9.7M
Shares

$4.54 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

7.35M
Shares

$3.44 Billion
0.55% of portfolio

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $141B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

More about DE

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