FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 144,598 Value ($000) $419 Avg Close $2.62 Range $1.88 - $3.16
Q2 2023
Shares 343,697 Value ($000) $663 Avg Close $1.97 Range $1.46 - $2.65
Q1 2023
Shares 580,503 Value ($000) $1,132 Avg Close $1.98 Range $1.16 - $2.38
Q4 2022
Shares 787,214 Value ($000) $921 Avg Close $1.23 Range $0.92 - $1.57
Q3 2022
Shares 807,150 Value ($000) $888 Avg Close $1.51 Range $1.08 - $2.07
Q2 2022
Shares 889,036 Value ($000) $1,422 Avg Close $2.47 Range $1.57 - $4.23
Q1 2022
Shares 830,029 Value ($000) $2,980 Avg Close $3.45 Range $2.67 - $4.19
Q4 2021
Shares 891,635 Value ($000) $3,496 Avg Close $4.68 Range $3.59 - $6.65
Q3 2021
Shares 789,207 Value ($000) $5,201 Avg Close $6.58 Range $5.40 - $7.51
Q2 2021
Shares 710,730 Value ($000) $4,378 Avg Close $5.35 Range $4.03 - $6.61
Q1 2021
Shares 538,274 Value ($000) $2,433 Avg Close $5.49 Range $3.71 - $7.50
Q4 2020
Shares 691,026 Value ($000) $4,146 Avg Close $6.57 Range $5.10 - $9.24
Q3 2020
Shares 295,199 Value ($000) $2,194 Avg Close $6.90 Range $3.91 - $12.45
Q2 2020
Shares 1,151,271 Value ($000) $4,617 Avg Close $3.48 Range $1.67 - $5.74
Q1 2020
Shares 430,721 Value ($000) $1,094 Avg Close $3.29 Range $1.17 - $4.46
Q4 2019
Shares 1,207,185 Value ($000) $4,201 Avg Close $3.52 Range $2.12 - $5.23
Q3 2019
Shares 1,087,875 Value ($000) $5,037 Avg Close $7.88 Range $4.59 - $12.45
Q2 2019
Shares 549,006 Value ($000) $6,764 Avg Close $12.74 Range $11.25 - $14.30
Q1 2019
Shares 933,689 Value ($000) $12,408 Avg Close $10.54 Range $8.10 - $14.90
Q4 2018
Shares 220,961 Value ($000) $1,905 Avg Close $7.79 Range $6.80 - $9.08
Q3 2018
Shares 243,623 Value ($000) $1,825 Avg Close $7.11 Range $5.50 - $8.62
Q2 2018
Shares 193,007 Value ($000) $1,150 Avg Close $5.70 Range $4.65 - $6.39
Q1 2018
Shares 137,631 Value ($000) $804 Avg Close $6.57 Range $5.46 - $8.38
Q4 2017
Shares 101,690 Value ($000) $599 Avg Close $5.47 Range $4.43 - $6.78
Q3 2017
Shares 151,651 Value ($000) $764 Avg Close $4.20 Range $2.52 - $5.60
Q2 2017
Shares 81,775 Value ($000) $330 Avg Close $4.74 Range $3.54 - $6.20
Q1 2017
Shares 45,633 Value ($000) $260 Avg Close $6.34 Range $4.75 - $8.69
Q2 2015
Shares 19,900 Value ($000) $482 Avg Close $31.56 Range $22.00 - $45.64
Q2 2014
Shares 84,872 Value ($000) $2,495 Avg Close $32.04 Range $24.90 - $46.02
Q1 2014
Shares 86,356 Value ($000) $3,806 Avg Close $43.99 Range $34.77 - $49.46
Q4 2013
Shares 80,760 Value ($000) $3,095 Avg Close $29.45 Range $21.41 - $39.59
Q3 2013
Shares 48,087 Value ($000) $1,055 Avg Close $19.64 Range $16.16 - $23.39
Q2 2013
Shares 34,565 Value ($000) $604 Avg Close $17.55 Range $15.72 - $19.96