D. E. SHAW & CO., INC. – First Republic Bank Transaction History
D. E. SHAW & CO., INC. portfolio value:
$87.15M
portfolio value
D. E. SHAW & CO., INC. quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.92% | -135.99K shares | -28.72M | $130.55 | 667.62K |
| Q2 2022 | share | Decrease | -16.49% | -158.63K shares | -40.1M | $144.2 | 803.61K |
| Q1 2022 | share | Increase | +179.28% | 617.70K shares | 84.82M | $162.1 | 962.25K |
| Q4 2021 | put | Decrease | -100.00% | -3.8K shares | -733K | $206.82 | 0 |
| Q4 2021 | share | Increase | +103.62% | 175.33K shares | 38.51M | $206.82 | 344.55K |
| Q3 2021 | share | Increase | +193.97% | 111.65K shares | 21.86M | $192.68 | 169.21K |
| Q3 2021 | put | 0.00% | 0 shares | 22K | $192.68 | 3.8K | |
| Q3 2021 | call | Decrease | -100.00% | -16.9K shares | -3.16M | $192.68 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | 345K | $186.77 | 16.9K | |
| Q2 2021 | put | Increase | 0.00% | 3.8K shares | 711K | $186.77 | 3.8K |
| Q2 2021 | share | Increase | +13.22% | 6.72K shares | 2.29M | $186.77 | 57.56K |
| Q1 2021 | share | Decrease | -66.33% | -100.15K shares | -13.70M | $166.19 | 50.84K |
| Q1 2021 | call | Increase | 0.00% | 16.9K shares | 2.81M | $166.19 | 16.9K |
| Q4 2020 | share | Decrease | -13.31% | -23.17K shares | 3.19M | $146.24 | 150.99K |
| Q3 2020 | share | Increase | +135.80% | 100.30K shares | 11.16M | $108.37 | 174.17K |
| Q2 2020 | share | Decrease | -66.22% | -144.81K shares | -10.16M | $105.14 | 73.86K |
| Q1 2020 | share | Increase | +724.74% | 192.15K shares | 14.87M | $81.47 | 218.67K |
| Q4 2019 | share | Increase | 0.00% | 26.51K shares | 3.11M | $116.09 | 26.51K |
| Q3 2019 | share | Decrease | -100.00% | -2.10K shares | -205K | $95.41 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.10K shares | 205K | $96.16 | 2.10K |
| Q1 2018 | share | Decrease | -100.00% | -58.62K shares | -5.07M | $90.34 | 0 |
| Q4 2017 | share | Increase | +603.69% | 50.29K shares | 4.20M | $84.36 | 58.62K |
| Q3 2017 | share | Decrease | -85.45% | -48.91K shares | -4.86M | $101.53 | 8.33K |
| Q2 2017 | share | Increase | 0.00% | 57.24K shares | 5.73M | $97.13 | 57.24K |
| Q3 2016 | share | Decrease | -100.00% | -95.65K shares | -6.69M | $74.4 | 0 |
| Q2 2016 | share | Increase | +559.80% | 81.15K shares | 5.72M | $67.38 | 95.65K |
| Q1 2016 | share | Decrease | -93.64% | -213.42K shares | -14.09M | $64.01 | 14.49K |