D.E. Shaw & Co — IBTA Trade History
Quarter-by-quarter changes in the IBOTTA INC position · CUSIP 451051106
Currently held · 2 YearsFirst seen: 2024 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 1,690,546 | — | 0.0% | $57.7M | 0.03% |
| 2026 Q1 | 2026-05-15 | Hold | 1,690,546 | — | 0.0% | $50.7M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 1,690,546 | 400,000 | +31.0% | $38.4M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,290,546 | -158,978 | -11.0% | $35.9M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,449,524 | -1,148,017 | -44.2% | $53.1M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,597,541 | -214,602 | -7.6% | $109.6M | 0.10% |
| 2024 Q4 | 2025-02-14 | Add | 2,812,143 | 54,010 | +2.0% | $183.0M | 0.13% |
| 2024 Q3 | 2024-11-14 | New | 2,758,133 | 2,758,133 | — | $169.9M | 0.15% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -2,624,442 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 2,624,442 | 2,624,442 | — | $197.3M | 0.18% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.