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
SMIN
Ishares Msci India Small Cap I

ETFs
6.77K
New
$79.48 - $86.97 $538K - $589K
6.77K $582K
YY
Joyy Inc.

Communication Services
16.1K
New
$30.3 - $37.7 $487K - $606K
16.1K $582K
CARE
Carter Bankshares, Inc.

Financial Services
22.3K
+ 26.71%
$14.76 - $18.18 $329K - $405K
106K $1.84M
ERAS
Erasca, Inc.

Healthcare
168K
+ 53.33%
$2.17 - $3.28 $365K - $552K
484K $1.32M
DTE
Dte Energy CO

Utilities
3.94K
+ 100.05%
$108.67 - $128.41 $428K - $506K
7.87K $1.01M
DOLE
Dole PLC

Consumer Defensive
14.7K
+ 17.9%
$12.17 - $17.12 $179K - $252K
97K $1.58M
NMFC
New Mountain Finance Corp

Financial Services
47.8K
New
$11.84 - $12.5 $567K - $598K
47.8K $573K
TMST
Timken Steel Corp

Basic Materials
26.5K
+ 13.34%
N/A
226K $4.85M
XLG
Invesco Exchange Traded Fd Tr

ETFs
11.9K
New
$42.54 - $47.97 $508K - $572K
11.9K $567K
PAYO
Payoneer Global Inc.

Technology
37.3K
+ 26.42%
$5.21 - $7.66 $195K - $286K
179K $1.35M
NVR
Nvr Inc

Consumer Cyclical
32
+ 28.83%
$7421.51 - $9811.8 $237K - $314K
143 $1.4M
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
47.8K
New
$9.47 - $14.79 $452K - $706K
47.8K $561K
GPRE
Green Plains Inc.

Basic Materials
90.4K
+ 31.53%
$11.94 - $17.9 $1.08M - $1.62M
377K $5.11M
ASGN
Asgn Inc

Technology
5.39K
+ 51.46%
$85.15 - $104.07 $459K - $561K
15.9K $1.48M
LTC
Ltc Properties Inc

Real Estate
14.6K
+ 200.73%
$34.07 - $38.15 $497K - $557K
21.9K $802K
CBAN
Colony Bankcorp Inc

Financial Services
35.2K
New
$12.01 - $15.85 $423K - $558K
35.2K $546K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
8.38K
+ 78.54%
$53.15 - $59.61 $446K - $500K
19.1K $1.12M
PEB
Pebblebrook Hotel Trust

Real Estate
117K
+ 5.95%
$11.82 - $14.31 $1.38M - $1.67M
2.08M $27.5M
RRX
Regal Rexnord Corp

Industrials
2.9K
+ 139.96%
$132.18 - $174.25 $383K - $505K
4.97K $824K
TDS
Telephone & Data Systems Inc

Communication Services
9.34K
+ 7.2%
$19.05 - $24.64 $178K - $230K
139K $3.23M
ESEA
Euroseas Ltd.

Industrials
150
+ 0.39%
$35.83 - $49.44 $5.37K - $7.42K
38.5K $1.88M
OIS
Oil States International, Inc

Energy
10.8K
+ 0.36%
$4.05 - $5.72 $43.9K - $62K
3.06M $14.1M
KURA
Kura Oncology, Inc.

Healthcare
47.5K
+ 12.64%
$18.57 - $23.23 $882K - $1.1M
423K $8.27M
ELY
Callaway Golf CO

Consumer Cyclical
28.1K
New
N/A
28.1K $528K
ACLX
Arcellx, Inc.

Healthcare
6.31K
New
$50.91 - $86.61 $321K - $546K
6.31K $526K
XSMO
Invesco S&P Smallcap Momentum

ETFs
7.95K
New
$59.5 - $67.14 $473K - $534K
7.95K $526K
STRL
Sterling Construction CO Inc

Industrials
3.57K
New
$102.56 - $148.9 $366K - $531K
3.57K $516K
CERT
Certara, Inc.

Healthcare
43.6K
New
$10.46 - $16.58 $457K - $724K
43.6K $511K
RWL
Invesco Exchange Traded Fd Tr

ETFs
4.74K
+ 63.49%
$90.36 - $98.07 $429K - $465K
12.2K $1.2M
FHTX
Foghorn Therapeutics Inc.

Healthcare
44K
+ 170.79%
$4.8 - $9.99 $211K - $439K
69.7K $648K
HDSN
Hudson Technologies Inc

Basic Materials
74.9K
+ 27.04%
$7.47 - $9.14 $559K - $684K
352K $2.93M
JBI
Janus International Group, Inc.

Industrials
49.4K
New
$9.72 - $15.05 $480K - $744K
49.4K $499K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
32.4K
+ 220.36%
$15.38 - $20.85 $498K - $676K
47.1K $778K
VOT
Vanguard Mid Cap Growth Index

ETFs
2.02K
New
$218.05 - $243.47 $441K - $493K
2.02K $492K
DGII
Digi International Inc

Technology
12.4K
+ 39.41%
$22.44 - $29.62 $279K - $369K
44K $1.21M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
7.7K
+ 58.4%
$50.64 - $55.7 $390K - $429K
20.9K $1.16M
CRVL
Corvel Corp

Financial Services
352
+ 6.91%
$250.37 - $326.89 $88.1K - $115K
5.45K $1.78M
MDXG
Mimedx Group, Inc.

Healthcare
89K
+ 218.04%
$5.65 - $7.76 $503K - $690K
130K $766K
HCAT
Health Catalyst, Inc.

Healthcare
49.9K
+ 117.49%
$5.48 - $8.83 $273K - $440K
92.3K $751K
SOHU
Sohu.Com LTD

Communication Services
15.6K
+ 12.27%
$13.69 - $16.03 $214K - $251K
143K $2.26M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
1.03M
+ 135.48%
$0.76 - $2.15 $785K - $2.22M
1.8M $1.62M
OSUR
Orasure Technologies Inc

Healthcare
111K
+ 25.87%
$3.93 - $4.59 $437K - $510K
541K $2.31M
NOVA
Sunnova Energy International Inc.

Technology
48K
New
$5.17 - $12.24 $248K - $588K
48K $467K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
12.7K
New
$32.65 - $36.69 $415K - $466K
12.7K $462K
SEER
Seer, Inc.

Healthcare
170K
+ 38.03%
$1.59 - $2.07 $270K - $352K
616K $1.21M
HTHT
Huazhu Group LTD

Consumer Cyclical
12.1K
New
$27.56 - $37.69 $334K - $457K
12.1K $451K
IWP
Ishares Russell Mid Cap Growth

ETFs
2.84K
+ 16.98%
$103.87 - $117.59 $295K - $334K
19.5K $2.29M
UHAL
Amerco

Industrials
3.89K
+ 43.25%
$59.88 - $77.88 $233K - $303K
12.9K $999K
IRMD
Iradimed Corp

Healthcare
7.75K
+ 94.45%
$43.23 - $50.29 $335K - $390K
15.9K $802K
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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