D. E. Shaw & Co., Inc. Purchases in Q4 2024

D. E. Shaw & Co., Inc.

  • $122 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TPL
Texas Pacific Land Corp

Energy
200
New
$915.49 - $1730.0 $183K - $346K
200 $221K
IPI
Intrepid Potash, Inc.

Basic Materials
16K
+ 25.37%
$21.19 - $28.79 $339K - $461K
79.2K $1.74M
HRZN
Horizon Technology Finance Corp

Financial Services
24.4K
New
$8.57 - $10.68 $210K - $261K
24.4K $219K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
2.87K
New
$74.93 - $97.17 $215K - $279K
2.87K $218K
REET
Ishares Global Reit ETF

ETFs
9.08K
New
$23.43 - $26.54 $213K - $241K
9.08K $217K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
20.3K
+ 199.21%
$10.67 - $11.89 $217K - $242K
30.6K $333K
TT
Trane Technologies PLC

Industrials
2.5K
+ 6.83%
$369.35 - $419.14 $923K - $1.05M
39.1K $14.4M
VONV
Vanguard Russell 1000 Value Et

ETFs
2.73K
+ 74.77%
$80.87 - $87.69 $220K - $239K
6.37K $517K
VERV
Verve Therapeutics, Inc.

Healthcare
38K
New
$4.5 - $7.19 $171K - $273K
38K $214K
IDA
Idacorp Inc

Utilities
1.95K
New
$100.11 - $118.96 $195K - $232K
1.95K $213K
EMQQ
Emqq Emerging Markets Internet

ETFs
6.05K
New
$34.48 - $41.58 $209K - $252K
6.05K $208K
FTCS
First Trust Capital Strength E

ETFs
2.37K
New
$87.62 - $94.03 $208K - $223K
2.37K $208K
HPK
High Peak Energy, Inc.

Energy
11.9K
+ 30.0%
$12.53 - $15.54 $149K - $184K
51.4K $756K
EQX
Equinox Gold Corp.

Basic Materials
591K
+ 22.91%
$4.97 - $6.41 $2.94M - $3.79M
3.17M $15.9M
GUNR
Flexshares Tr Morningstar Glob

ETFs
5.69K
New
$36.15 - $41.9 $206K - $238K
5.69K $206K
FCPT
Four Corners Property Trust, Inc.

Real Estate
7.59K
New
$26.74 - $29.73 $203K - $226K
7.59K $206K
VPG
Vishay Precision Group, Inc.

Technology
14.6K
+ 25.75%
$21.09 - $25.3 $309K - $370K
71.5K $1.68M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
12.2K
New
$15.9 - $17.05 $193K - $207K
12.2K $202K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
3.76K
New
$51.33 - $58.78 $193K - $221K
3.76K $202K
GKOS
Glaukos Corp

Healthcare
1.14K
+ 73.14%
$126.42 - $152.67 $144K - $174K
2.7K $404K
RES
Rpc Inc

Energy
35K
+ 185.05%
$5.63 - $7.14 $197K - $250K
53.9K $320K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
78K
+ 100.2%
$2.18 - $3.02 $170K - $236K
156K $419K
PCYO
Pure Cycle Corp

Utilities
12.7K
+ 87.09%
$10.52 - $14.63 $133K - $185K
27.2K $345K
CRVL
Corvel Corp

Financial Services
12.2K
+ 224.74%
$111.26 - $370.61 $1.36M - $4.54M
17.7K $1.97M
LDI
Loan Depot, Inc.

Financial Services
110K
+ 184.1%
$1.85 - $2.81 $204K - $310K
170K $347K
XPRO
Expro Group Holdings N.V.

Energy
14.7K
New
$11.05 - $17.83 $162K - $262K
14.7K $183K
BNL
Broadstone Net Lease, Inc.

Real Estate
11.5K
New
$15.86 - $18.7 $183K - $216K
11.5K $182K
HTLD
Heartland Express Inc

Industrials
29.9K
+ 20.45%
$10.81 - $12.77 $324K - $382K
176K $1.98M
ITRN
Ituran Location & Control Ltd.

Technology
4.65K
+ 61.16%
$26.03 - $31.38 $121K - $146K
12.2K $381K
BASE
Couchbase, Inc.

Technology
16.6K
+ 10.85%
$14.37 - $21.12 $238K - $350K
169K $2.64M
PLUG
Plug Power Inc

Industrials
84.5K
+ 476.41%
$1.87 - $2.67 $158K - $226K
102K $217K
RM
Regional Management Corp.

Financial Services
4.07K
+ 13.48%
$28.52 - $34.63 $116K - $141K
34.3K $1.17M
CTV
Innovid Corp.

Communication Services
57.3K
New
$1.62 - $3.17 $92.8K - $182K
57.3K $176K
ARKO
Arko Corp.

Consumer Cyclical
26.5K
New
$6.5 - $7.33 $173K - $195K
26.5K $174K
IHRT
I Heart Media, Inc.

Communication Services
86.8K
New
$1.72 - $2.61 $149K - $226K
86.8K $171K
UNIT
Uniti Group Inc.

Real Estate
30.7K
New
$5.07 - $6.12 $156K - $188K
30.7K $168K
BWB
Bridgewater Bancshares Inc

Financial Services
14K
+ 43.86%
$13.4 - $15.62 $187K - $218K
45.8K $618K
NFE
New Fortress Energy Inc.

Utilities
10.6K
New
$8.0 - $15.12 $84.8K - $160K
10.6K $160K
RNG
Ring Central, Inc.

Technology
3.28K
+ 24.11%
$29.83 - $41.82 $97.8K - $137K
16.9K $590K
KODK
Eastman Kodak CO

Industrials
19.6K
+ 133.72%
$4.5 - $7.45 $88.3K - $146K
34.3K $225K
MAG
Mag Silver Corp

Basic Materials
11.5K
New
$13.3 - $17.99 $153K - $207K
11.5K $156K
WHF
White Horse Finance, Inc.

Financial Services
15.9K
New
$9.53 - $12.15 $152K - $193K
15.9K $154K
CCU
United Breweries CO Inc

Consumer Defensive
13.2K
New
$10.74 - $11.78 $142K - $155K
13.2K $149K
LZB
La Z Boy Inc

Consumer Cyclical
2.79K
+ 6.66%
$38.05 - $46.11 $106K - $129K
44.7K $1.95M
IBEX
Ibex LTD

Technology
2.54K
+ 4.15%
$17.96 - $21.49 $45.7K - $54.6K
63.8K $1.37M
IMVT
Immunovant, Inc.

Healthcare
5.23K
+ 8.38%
N/A
67.7K $1.86M
SVRA
Savara Inc

Healthcare
53.5K
+ 314.74%
$2.94 - $4.07 $157K - $218K
70.6K $216K
CPSI
Computer Programs & Systems Inc

Healthcare
16.8K
+ 8.38%
N/A
218K $1.86M
LQDA
Liquidia Corp

Healthcare
12.1K
New
$9.82 - $11.8 $119K - $143K
12.1K $142K
Activity Summary
Buys All Purchases 1571 New Holdings 427 Increased Positions 1144 Sells All Sells 1181 Reductions 1181 Sold out 0 Options Calls 613 Puts 579
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