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
CGGO
Capital Group Global Growth Eq

ETFs
11.1K
New
$27.25 - $30.52 $303K - $340K
11.1K $335K
OPI
Office Properties Income Trust

Real Estate
72.9K
+ 5.81%
$1.88 - $2.77 $137K - $202K
1.33M $2.9M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
42.5K
New
$5.05 - $7.79 $215K - $331K
42.5K $331K
EPOL
Ishares Tr Msci Poland ETF

ETFs
13.6K
New
$21.92 - $25.47 $299K - $348K
13.6K $330K
COOK
Traeger, Inc.

Consumer Cyclical
46.4K
+ 37.51%
$2.15 - $3.92 $99.8K - $182K
170K $626K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
1.94K
+ 16.92%
$46.16 - $65.21 $89.3K - $126K
13.4K $872K
GDYN
Grid Dynamics Holdings, Inc.

Technology
15.6K
+ 50.55%
$10.29 - $14.6 $160K - $228K
46.4K $650K
CLH
Clean Harbors Inc

Industrials
834
+ 11.08%
$219.55 - $249.19 $183K - $208K
8.36K $2.02M
VAL
Valaris LTD

Energy
5.72K
New
$53.76 - $79.98 $307K - $457K
5.72K $318K
APLT
Applied Therapeutics Inc.

Healthcare
37.2K
New
$4.35 - $8.5 $162K - $316K
37.2K $316K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
3.27K
New
$86.85 - $95.74 $284K - $313K
3.27K $313K
IMKTA
Ingles Markets Inc

Consumer Defensive
2.21K
+ 8.98%
$67.82 - $81.05 $150K - $179K
26.8K $2M
ACET
Adicet Bio, Inc.

Healthcare
81K
+ 9.69%
$1.07 - $1.63 $86.7K - $132K
917K $1.32M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
9.06K
New
$27.45 - $34.49 $249K - $312K
9.06K $309K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
6.66K
New
$36.34 - $46.12 $242K - $307K
6.66K $307K
PRME
Prime Medicine, Inc.
94K
+ 206.92%
$3.41 - $6.7 $321K - $630K
139K $539K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
14.3K
New
$18.12 - $21.31 $260K - $306K
14.3K $305K
VONG
Vanguard Russell 1000 Growth E

ETFs
3.14K
New
$85.48 - $98.39 $269K - $309K
3.14K $303K
OPY
Oppenheimer Holdings Inc

Financial Services
4.67K
+ 24.84%
$48.67 - $57.94 $227K - $270K
23.5K $1.2M
LQDT
Liquidity Services Inc

Consumer Cyclical
13.1K
New
$19.51 - $23.34 $255K - $305K
13.1K $298K
CGGR
Capital Group Growth ETF Shs C

ETFs
8.54K
New
$30.71 - $34.79 $262K - $297K
8.54K $297K
MSBI
Midland States Bancorp, Inc.

Financial Services
13.5K
+ 50.39%
$20.72 - $26.02 $279K - $351K
40.2K $900K
PINC
Premier, Inc.

Healthcare
10.9K
+ 19.11%
$18.37 - $21.31 $199K - $231K
67.6K $1.35M
IQ
I Qiyi, Inc.

Communication Services
102K
New
$1.96 - $4.08 $199K - $415K
102K $290K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
6.54K
New
$39.24 - $45.31 $257K - $296K
6.54K $290K
CERS
Cerus Corp

Healthcare
205K
+ 5.96%
$1.7 - $2.39 $349K - $491K
3.65M $6.35M
SLRC
Slr Investment Corp.

Financial Services
19.1K
New
$14.66 - $16.25 $280K - $310K
19.1K $287K
EHTH
E Health, Inc.

Financial Services
81.4K
+ 78.85%
$3.6 - $5.41 $293K - $440K
185K $753K
UUUU
Energy Fuels Inc

Energy
52.1K
New
$4.28 - $6.65 $223K - $346K
52.1K $285K
WINA
Winmark Corp

Consumer Cyclical
227
+ 3.54%
$345.18 - $423.0 $78.4K - $96K
6.64K $2.54M
WPM
Wheaton Precious Metals Corp.

Basic Materials
4.6K
New
$52.04 - $64.22 $239K - $295K
4.6K $281K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
3.43K
New
$72.52 - $82.35 $249K - $283K
3.43K $280K
CAR
Avis Budget Group, Inc.

Industrials
9.77K
+ 28.87%
$67.43 - $112.13 $659K - $1.1M
43.6K $3.82M
IDV
Ishares Tr

ETFs
9.22K
New
$27.62 - $30.64 $255K - $282K
9.22K $278K
EWP
Ishares Inc Msci Spain ETF

ETFs
7.83K
New
$30.69 - $35.62 $240K - $279K
7.83K $276K
PIPR
Piper Sandler Companies

Financial Services
968
New
$230.9 - $287.51 $224K - $278K
968 $274K
LSTR
Landstar System Inc

Industrials
1.09K
+ 7.37%
$173.24 - $193.87 $189K - $211K
15.9K $3M
BFC
Bank First Corp

Financial Services
3K
New
$79.98 - $95.62 $240K - $286K
3K $271K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
113K
+ 155.25%
$3.01 - $6.88 $340K - $777K
186K $818K
FDLO
Fidelity Covington Tr Low Vola

ETFs
4.35K
New
$56.38 - $61.35 $245K - $267K
4.35K $266K
IGF
Ishares Global Infrastructure

ETFs
4.77K
New
$47.97 - $54.56 $229K - $260K
4.77K $259K
LGFA
Lions Gate Entmt Corp Cl A Vtg
29.5K
+ 10.06%
N/A
322K $2.82M
AGL
Agilon Health, Inc.

Healthcare
186K
+ 102.39%
$3.21 - $7.52 $596K - $1.4M
367K $1.44M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.95K
New
$116.79 - $133.54 $228K - $260K
1.95K $257K
STOK
Stoke Therapeutics, Inc.

Healthcare
34.2K
+ 24.99%
$12.24 - $15.92 $419K - $545K
171K $2.1M
NTLA
Intellia Therapeutics, Inc.

Healthcare
12.3K
New
$19.72 - $27.36 $242K - $336K
12.3K $252K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
126K
New
$1.93 - $3.99 $244K - $505K
126K $244K
FIW
First Trust Water ETF

ETFs
2.2K
New
$98.0 - $109.33 $216K - $241K
2.2K $240K
PHM
Pultegroup Inc

Consumer Cyclical
968
+ 32.04%
$103.95 - $144.98 $101K - $140K
3.99K $572K
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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