D. E. Shaw Valence Portfolios, L.L.C. Insider Trades

Insider Trading History

Track insider trading activity for D. E. Shaw Valence Portfolios, L.L.C.. See latest buy and sell transactions across all companies.

Holdings

Company
Holding Value
Last Transaction
Sale/Purchase
Amount
Price
Current Price

Insider Trades History

Company
Holding Value
Last Transaction
Sale/Purchase
Amount
Price
Current Price
Fat Projects Acquisition - Units (1 Ord Share Class A & 1 War)
Fat Projects Acquisition - Units (1 Ord Share Class A & 1 War) FATPU
10% owner
Holding Value $0 0 shares
Last Trade
Apr 25, 2023 Sale
$10.9M 950,000 shares
$11.50
$10.98
Fat Projects Acquisition
Fat Projects Acquisition FATP
10% owner
Holding Value $0 0 shares
Last Trade
Apr 25, 2023 Sale
$10.9M 950,000 shares
$11.50
$10.92
FAT PROJECTS ACQUISITION EQUITY WARRANT EXP 31ST AUG 2026
FAT PROJECTS ACQUISITION EQUITY WARRANT EXP 31ST AUG 2026 FATPW
10% owner
Holding Value $0 0 shares
Last Trade
Apr 25, 2023 Sale
No data
No data
$0.01
Endo International plc
Endo International plc ENDP
10% owner, other, See Footnote 4.
Holding Value $4.35M 11,623,014 shares
Last Trade
Mar 09, 2009 Sale (Open Market)Shares sold on the open market or in a private sale.
$11.7M 700,000 shares
$16.65
$0.37
Endo International plc
Endo International plc ENDP
10% owner, other, See Footnote 4.
Holding Value $4.61M 12,323,014 shares
Last Trade
Mar 06, 2009 Sale (Open Market)Shares sold on the open market or in a private sale.
$8.35M 489,597 shares
$17.05
$0.37
Endo International plc
Endo International plc ENDP
10% owner, other, See Footnote 4.
Holding Value $4.8M 12,812,611 shares
Last Trade
Mar 05, 2009 Sale (Open Market)Shares sold on the open market or in a private sale.
$5.7M 331,633 shares
$17.20
$0.37
Endo International plc
Endo International plc ENDP
10% owner, other, See Footnote 3.
Holding Value $4.92M 13,144,244 shares
Last Trade
Dec 12, 2008 Sale
$589k 25,000 shares
$23.54
$0.37
Endo International plc
Endo International plc ENDP
10% owner, other, See Footnote 3.
Holding Value $4.92M 13,145,244 shares
Last Trade
May 02, 2008 Sale
$600k 25,000 shares
$23.98
$0.37
Take-Two Interactive Software
Take-Two Interactive Software TTWO
Holding Value $0 0 shares
Last Trade
Mar 16, 2007 Sale (Expire Short)Reported as Expire Short on SEC Form 4.
$16.2k 778 shares
$20.85
$216.65
Take-Two Interactive Software
Take-Two Interactive Software TTWO
other, See Attached Exhibit.
Holding Value $1.41B 6,515,766 shares
Last Trade
Mar 04, 2007 Sale
$5.57M 325,700 shares
$17.09
$216.65

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