D. E. Shaw & Co., Inc. Purchases in Q3 2024

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CPA
Copa Holdings, S.A.

Industrials
7.89K
+ 94.11%
$81.5 - $96.88 $643K - $765K
16.3K $1.53M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
19.1K
+ 89.47%
$31.67 - $39.16 $605K - $747K
40.4K $1.45M
IMTX
Immatics N.V.

Healthcare
63.6K
New
$10.93 - $12.92 $696K - $822K
63.6K $726K
SFL
Sfl Corp Ltd.

Industrials
62.8K
New
$10.77 - $14.04 $676K - $881K
62.8K $726K
AMOT
Allied Motion Technologies Inc

Technology
25.9K
+ 44.71%
N/A
84K $2.34M
IYW
Ishares Dj Us Tech ETF

ETFs
4.77K
New
$133.16 - $158.73 $635K - $757K
4.77K $723K
ENV
Envestnet, Inc.

Technology
11.5K
+ 72.81%
$61.13 - $63.25 $703K - $728K
27.3K $1.71M
CHK
Chesapeake Energy Corp

Energy
8.75K
New
$70.32 - $83.77 $615K - $733K
8.75K $720K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
19K
+ 276.74%
$33.88 - $36.77 $645K - $700K
25.9K $945K
CLNE
Clean Energy Fuels Corp.

Energy
135K
+ 20.64%
$2.24 - $3.32 $303K - $450K
792K $2.46M
SRI
Stoneridge Inc

Consumer Cyclical
85.8K
+ 163.18%
$11.02 - $17.85 $945K - $1.53M
138K $1.55M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
84.5K
+ 47.25%
$8.13 - $9.5 $687K - $803K
263K $2.25M
GLT
Glatfelter Corp

Basic Materials
117K
+ 10.13%
$1.35 - $1.9 $158K - $223K
1.28M $2.3M
PUBM
Pub Matic, Inc.

Technology
45.7K
New
$13.63 - $22.78 $623K - $1.04M
45.7K $679K
TGB
Taseko Mines LTD

Basic Materials
211K
+ 10.05%
$1.89 - $2.65 $399K - $559K
2.31M $5.82M
RVMD
Revolution Medicines, Inc.

Healthcare
10.7K
+ 36.58%
$36.92 - $47.94 $396K - $514K
40K $1.81M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
29.9K
New
$20.97 - $24.49 $627K - $732K
29.9K $675K
PINE
Alpine Income Property Trust, Inc.

Real Estate
37K
New
$15.0 - $19.1 $555K - $707K
37K $673K
PAHC
Phibro Animal Health Corp

Healthcare
13.8K
+ 21.94%
$16.39 - $22.5 $227K - $311K
76.9K $1.73M
RUN
Sunrun Inc.

Technology
37.3K
New
$10.91 - $21.5 $407K - $802K
37.3K $673K
FCOM
Fidelity Covington Tr Msci Com

ETFs
12.2K
New
$49.09 - $55.08 $599K - $672K
12.2K $671K
BASE
Couchbase, Inc.

Technology
54.6K
+ 55.7%
$13.67 - $19.87 $746K - $1.08M
153K $2.46M
LSCC
Lattice Semiconductor Corp

Technology
19.5K
+ 25.81%
$41.64 - $62.95 $810K - $1.22M
94.8K $5.04M
BEPC
Brookfield Renewable Corp

Utilities
20.4K
New
$26.92 - $32.89 $548K - $670K
20.4K $664K
CPRT
Copart Inc

Consumer Cyclical
14.3K
+ 29.08%
$49.19 - $55.54 $702K - $793K
63.3K $3.32M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
16.2K
New
$36.99 - $40.84 $599K - $661K
16.2K $660K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
15.4K
New
$37.45 - $44.25 $577K - $682K
15.4K $659K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
17K
New
$35.6 - $38.62 $605K - $657K
17K $653K
VVI
Viad Corp

Industrials
15.1K
+ 24.94%
$30.45 - $39.69 $458K - $598K
75.4K $2.7M
UDR
Udr, Inc.

Real Estate
13.6K
+ 213.32%
$39.96 - $47.13 $545K - $643K
20K $907K
WIT
Wipro LTD

Technology
99.4K
New
$5.66 - $6.89 $562K - $685K
99.4K $643K
IBEX
Ibex LTD

Technology
25.3K
+ 70.08%
$15.3 - $20.09 $386K - $507K
61.3K $1.22M
AVPT
Ave Point, Inc.

Technology
21.2K
+ 7.32%
$9.7 - $11.98 $206K - $254K
311K $3.66M
SCHG
Schwab Strategic Tr Us Large C

ETFs
6.14K
New
$92.63 - $105.69 $569K - $649K
6.14K $640K
HAL
Halliburton CO

Energy
33.1K
+ 46.99%
$27.81 - $36.44 $920K - $1.21M
103K $3.01M
CENTA
Central Garden & Pet Company C

Consumer Defensive
23.8K
+ 31.24%
$31.4 - $34.95 $747K - $831K
99.9K $3.14M
CYTK
Cytokinetics Inc

Healthcare
11.8K
New
$51.22 - $60.16 $604K - $709K
11.8K $622K
IMVT
Immunovant, Inc.

Healthcare
21K
+ 50.52%
$27.51 - $27.51 $576K - $576K
62.4K $1.72M
TIXT
Telus International (Cda) Inc.

Technology
159K
New
$2.83 - $6.76 $450K - $1.07M
159K $621K
CVLG
Covenant Logistics Group, Inc.

Industrials
8.88K
+ 22.41%
$47.57 - $56.04 $422K - $498K
48.5K $2.56M
AVT
Avnet Inc

Technology
9.45K
+ 28.34%
$49.63 - $55.43 $469K - $524K
42.8K $2.32M
FIVN
Five9, Inc.

Technology
23.5K
+ 496.89%
$26.99 - $46.76 $633K - $1.1M
28.2K $809K
SLP
Simulations Plus, Inc.

Healthcare
21.5K
+ 412.9%
$30.46 - $46.86 $654K - $1.01M
26.7K $853K
GATX
Gatx Corp

Industrials
4.52K
+ 29.81%
$130.67 - $150.26 $591K - $680K
19.7K $2.61M
EGP
Eastgroup Properties Inc

Real Estate
3.21K
New
$169.51 - $191.71 $545K - $616K
3.21K $599K
IOSP
Innospec Inc.

Basic Materials
5.95K
+ 82.32%
$104.8 - $131.4 $623K - $781K
13.2K $1.49M
VERI
Veritone, Inc.

Technology
152K
+ 440.0%
$2.25 - $3.86 $343K - $588K
187K $671K
AFYA
Afya LTD

Consumer Defensive
35.1K
+ 129.24%
$15.74 - $18.92 $553K - $665K
62.3K $1.06M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.76K
+ 46.44%
$111.59 - $129.08 $531K - $615K
15K $1.78M
Activity Summary
Buys All Purchases 1514 New Holdings 415 Increased Positions 1099 Sells All Sells 1326 Reductions 1326 Sold out 0 Options Calls 606 Puts 573
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