D.E. Shaw & Co — FISV Trade History
Quarter-by-quarter changes in the FISERV INC position · CUSIP 337738108
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,483,791 | -1,423,671 | -24.1% | $219.9M | 0.10% |
| 2026 Q1 | 2026-05-15 | Reduce | 5,907,462 | -4,224,815 | -41.7% | $329.6M | 0.20% |
| 2025 Q4 | 2026-02-17 | Add | 10,132,277 | 3,353,554 | +49.5% | $680.6M | 0.37% |
| 2025 Q3 | 2025-11-14 | Add | 6,778,723 | 4,294,690 | +172.9% | $874.0M | 0.49% |
| 2025 Q2 | 2025-08-14 | Add | 2,484,033 | 2,471,542 | +19786.6% | $428.3M | 0.30% |
| 2025 Q1 | 2025-05-15 | Reduce | 12,491 | -77,212 | -86.1% | $2.8M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 89,703 | -51,096 | -36.3% | $18.4M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 140,799 | 140,799 | — | $25.3M | 0.02% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -299,318 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 299,318 | -1,799,944 | -85.7% | $44.6M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 2,099,262 | 1,829,366 | +677.8% | $237.1M | 0.25% |
| 2023 Q2 | 2023-08-14 | Add | 269,896 | 100,804 | +59.6% | $34.0M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 169,092 | 64,452 | +61.6% | $19.1M | 0.02% |
| 2022 Q4 | 2023-02-14 | Add | 104,640 | 40,602 | +63.4% | $10.6M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 64,038 | -70,998 | -52.6% | $6.0M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 135,036 | 126,402 | +1464.0% | $12.0M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 8,634 | 8,634 | — | $875.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -30,309 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | New | 30,309 | 30,309 | — | $3.3M | 0.00% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -3,300 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 3,300 | -70,259 | -95.5% | $376.0K | — |
| 2020 Q3 | 2020-11-16 | Reduce | 73,559 | -477,604 | -86.7% | $7.6M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 551,163 | 537,863 | +4044.1% | $53.8M | 0.06% |
| 2020 Q1 | 2020-05-15 | New | 13,300 | 13,300 | — | $1.3M | 0.00% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -31,275 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 31,275 | 31,275 | — | $3.2M | 0.00% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -3,398 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 3,398 | 3,398 | — | $300.0K | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -38,131 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 38,131 | -116,895 | -75.4% | $3.1M | 0.00% |
| 2018 Q2 | 2018-08-14 | Add | 155,026 | 102,500 | +195.1% | $11.5M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 52,526 | 32,630 | +164.0% | $3.7M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 19,896 | -13,372 | -40.2% | $1.3M | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 33,268 | -420,774 | -92.7% | $2.1M | 0.00% |
| 2017 Q2 | 2017-08-14 | Add | 454,042 | 126,140 | +38.5% | $27.8M | 0.05% |
| 2017 Q1 | 2017-05-15 | Add | 327,902 | 206,578 | +170.3% | $18.9M | 0.03% |
| 2016 Q4 | 2017-02-14 | Add | 121,324 | 112,634 | +1296.1% | $6.4M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 8,690 | 8,690 | — | $432.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.