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
ALTO
Alto Ingredients, Inc.

Basic Materials
158K
+ 13.5%
$1.35 - $1.77 $213K - $279K
1.33M $2.14M
NGG
National Grid PLC

Utilities
6.32K
New
$57.14 - $70.48 $361K - $445K
6.32K $440K
PKE
Park Aerospace Corp

Industrials
33.7K
New
$12.01 - $14.37 $404K - $484K
33.7K $438K
AMT
American Tower Corp

Real Estate
1.86K
New
$192.27 - $242.73 $358K - $451K
1.86K $432K
NWPX
Northwest Pipe CO

Industrials
3.59K
+ 14.87%
$32.48 - $45.76 $117K - $164K
27.8K $1.25M
NIC
Nicolet Bankshares Inc

Financial Services
4.51K
New
$80.01 - $103.65 $360K - $467K
4.51K $430K
NBN
Northeast Bk Lewiston Me Com

Financial Services
3.93K
+ 50.6%
$58.25 - $77.36 $229K - $304K
11.7K $902K
OFIX
Orthofix Medical Inc.

Healthcare
24K
+ 106.88%
$12.88 - $17.49 $309K - $419K
46.4K $725K
ESLT
Elbit Systems LTD

Industrials
2.13K
New
$178.1 - $204.36 $379K - $435K
2.13K $425K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
7.18K
New
$52.27 - $60.45 $375K - $434K
7.18K $425K
CTAS
Cintas Corp

Industrials
9.4K
+ 307.52%
$201.38 - $819.83 $1.89M - $7.71M
12.5K $2.56M
AHH
Armada Hoffler Properties, Inc.

Real Estate
39.1K
+ 380.45%
$10.8 - $12.31 $423K - $482K
49.4K $535K
FA
First Advantage Corp

Industrials
12.7K
+ 28.14%
$15.65 - $19.84 $198K - $252K
57.7K $1.15M
RNST
Renasant Corp

Financial Services
10.2K
+ 23.17%
$29.78 - $37.09 $304K - $379K
54.3K $1.77M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
16.1K
+ 70.65%
$29.86 - $40.33 $482K - $651K
39K $1.33M
QTEC
First Trust Nasdaq 100 Technol

ETFs
2.19K
New
$169.92 - $205.38 $372K - $450K
2.19K $418K
CIEN
Ciena Corp

Technology
6.75K
New
$45.77 - $62.46 $309K - $422K
6.75K $415K
AGM
Federal Agricultural Mortgage Corp

Financial Services
1.7K
+ 11.64%
$174.81 - $215.18 $297K - $366K
16.3K $3.06M
ALXO
Alx Oncology Holdings Inc

Healthcare
271K
+ 1433.24%
$1.81 - $8.13 $491K - $2.21M
290K $528K
GENI
Genius Sports LTD

Communication Services
51.9K
New
$5.35 - $8.44 $278K - $438K
51.9K $407K
WRE
Washington Real Estate Investment Trust
22.9K
New
N/A
22.9K $406K
FROG
J Frog LTD

Technology
21.2K
+ 81.56%
$24.68 - $39.51 $524K - $838K
47.2K $1.37M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
36.2K
+ 17.84%
$9.97 - $11.33 $361K - $410K
239K $2.64M
SEMR
Se Mrush Holdings, Inc.

Technology
24.3K
New
$12.91 - $15.71 $314K - $382K
24.3K $381K
EVR
Evercore Inc.

Financial Services
1.5K
New
$211.0 - $258.67 $317K - $388K
1.5K $380K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
98.7K
New
N/A
98.7K $378K
OMFL
Invesco Exchange Traded Self I

ETFs
6.91K
+ 34.83%
$47.65 - $52.99 $329K - $366K
26.7K $1.42M
PWP
Perella Weinberg Partners

Financial Services
19.5K
New
$15.78 - $20.47 $307K - $399K
19.5K $376K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
7.3K
New
$43.9 - $52.34 $320K - $382K
7.3K $375K
ENIC
Enel Chile S.A.

Utilities
133K
New
$2.54 - $2.95 $339K - $394K
133K $372K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
5.56K
New
$61.2 - $67.95 $340K - $378K
5.56K $372K
RTO
Rentokil Initial PLC

Industrials
15K
New
$24.2 - $32.96 $362K - $493K
15K $372K
IWS
Ishares Russell Midcap Value E

ETFs
2.78K
New
$119.52 - $132.25 $333K - $368K
2.78K $367K
ORN
Orion Group Holdings Inc

Industrials
63.3K
New
$5.47 - $11.87 $346K - $752K
63.3K $365K
ARAY
Accuray Inc

Healthcare
217K
+ 14.61%
$1.41 - $2.49 $306K - $540K
1.7M $3.06M
DOMO
Domo, Inc.

Technology
58.7K
+ 15.04%
$6.8 - $8.55 $399K - $502K
449K $3.37M
XRX
Xerox Holdings Corp

Technology
37.3K
+ 150.24%
$9.66 - $12.04 $361K - $449K
62.2K $645K
IIIN
Insteel Industries Inc

Industrials
11.3K
+ 54.58%
$29.57 - $34.71 $336K - $394K
32.1K $999K
PHO
Invesco Exchange Traded Fd Tr

ETFs
5.05K
New
$63.82 - $70.54 $323K - $357K
5.05K $356K
SES
Ses Ai Corp

Consumer Cyclical
646K
+ 687.1%
$0.64 - $1.35 $414K - $873K
740K $473K
QCRH
Qcr Holdings Inc

Financial Services
3.37K
+ 45.49%
$57.76 - $77.97 $195K - $263K
10.8K $797K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
6.5K
New
$48.71 - $54.57 $316K - $354K
6.5K $352K
BCH
Bank Of Chile

Financial Services
13.8K
New
$22.47 - $25.64 $310K - $354K
13.8K $349K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
47.8K
+ 97.71%
$7.58 - $10.54 $363K - $504K
96.8K $773K
HLMN
Hillman Solutions Corp.

Industrials
32.6K
New
$8.66 - $10.66 $282K - $348K
32.6K $344K
BXC
Blue Linx Holdings Inc.

Industrials
1.16K
+ 6.59%
$88.69 - $124.89 $103K - $144K
18.7K $1.97M
GRMN
Garmin LTD

Technology
1.49K
+ 25.36%
$161.1 - $183.29 $239K - $272K
7.35K $1.29M
PGRE
Paramount Group, Inc.

Real Estate
11.9K
+ 1.25%
$4.55 - $5.38 $54.3K - $64.2K
966K $4.75M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
3.53K
+ 42.8%
$75.47 - $83.18 $266K - $293K
11.8K $977K
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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