D.E. Shaw & Co’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-175,000
Closed -$8.74M 4773
2023
Q1
$8.74M Buy
+175,000
New +$8.66M 0.01% 1477

Other funds holding BDXB

D.E. Shaw & Co's BDXB Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) in Q2 2023, closing a stake of 175,000 shares — an estimated $8.74M sold.

D.E. Shaw & Co first reported a position in BDXB in Q1 2023 and held it in 1 quarter. The position peaked at $8.74M in Q1 2023. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 175,000 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $8.74M.
  • D.E. Shaw & Co first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q1 2023 and held it in 1 quarter.
  • D.E. Shaw & Co's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position peaked at $8.74M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.