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

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-82.2K
- 54.37%
$320.55 - $412.94 $26.4M - $34M
69K $26.9M
OKTA
Okta, Inc.

Technology
-57.6K
- 4.31%
$71.0 - $100.39 $4.09M - $5.79M
1.28M $95M
HOLX
Hologic Inc

Healthcare
-439K
- 54.39%
$73.48 - $83.64 $32.2M - $36.7M
368K $30M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.23M
- 37.9%
$15.81 - $18.96 $35.3M - $42.3M
3.65M $65.9M
WMG
Warner Music Group Corp.

Communication Services
-968K
- 92.14%
$27.51 - $32.17 $26.6M - $31.1M
82.5K $2.58M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-269K
- 58.09%
$112.12 - $149.09 $30.1M - $40.1M
194K $28.7M
IBM
International Business Machines Corp

Technology
-197K
- 65.18%
$175.1 - $223.38 $34.5M - $44M
105K $23.3M
MNST
Monster Beverage Corp

Consumer Defensive
-563K
- 96.98%
$45.01 - $52.47 $25.4M - $29.6M
17.5K $915K
WAL
Western Alliance Bancorporation

Financial Services
-448K
- 97.61%
$61.15 - $88.41 $27.4M - $39.6M
11K $948K
SHAK
Shake Shack Inc.

Consumer Cyclical
-305K
- 99.18%
$78.84 - $109.49 $24.1M - $33.4M
2.54K $262K
AMD
Advanced Micro Devices Inc

Technology
-191K
- 6.94%
$128.67 - $183.96 $24.6M - $35.2M
2.56M $420M
ALLY
Ally Financial Inc.

Financial Services
-645K
- 96.02%
$32.67 - $45.01 $21.1M - $29M
26.8K $952K
XLY
Select Sector Spdr Consumer Di

ETFs
-156K
- 46.37%
$170.05 - $200.86 $26.5M - $31.3M
180K $36.1M
WHR
Whirlpool Corp

Consumer Cyclical
-255K
- 58.74%
$90.25 - $112.34 $23M - $28.6M
179K $19.1M
EXPD
Expeditors International Of Washington Inc

Industrials
-212K
- 51.75%
$116.1 - $131.42 $24.6M - $27.8M
198K $26M
XPO
Xpo Logistics, Inc.

Industrials
-237K
- 87.86%
$101.15 - $125.11 $23.9M - $29.6M
32.7K $3.52M
ASND
Ascendis Pharma A/S

Healthcare
-191K
- 67.9%
$113.0 - $153.43 $21.6M - $29.3M
90.4K $13.5M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-139K
- 96.83%
$178.41 - $210.18 $24.8M - $29.2M
4.54K $901K
URBN
Urban Outfitters Inc

Consumer Cyclical
-532K
- 36.6%
$34.35 - $48.06 $18.3M - $25.6M
921K $35.3M
VMI
Valmont Industries Inc

Industrials
-95.8K
- 33.66%
$260.22 - $302.59 $24.9M - $29M
189K $54.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-551K
- 69.8%
$37.86 - $51.12 $20.9M - $28.2M
238K $12M
CL
Colgate Palmolive CO

Consumer Defensive
-279K
- 31.0%
$95.54 - $108.77 $26.7M - $30.4M
622K $64.5M
BEN
Franklin Resources Inc

Financial Services
-998K
- 79.02%
$19.13 - $23.97 $19.1M - $23.9M
265K $5.34M
KBH
Kb Home

Consumer Cyclical
-326K
- 95.41%
$65.35 - $89.63 $21.3M - $29.3M
15.7K $1.34M
KBR
Kbr, Inc.

Industrials
-382K
- 16.72%
$60.85 - $69.36 $23.3M - $26.5M
1.9M $124M
ST
Sensata Technologies Holding PLC

Technology
-598K
- 89.38%
$34.15 - $42.3 $20.4M - $25.3M
71K $2.55M
PINS
Pinterest, Inc.

Communication Services
-462K
- 77.28%
$28.66 - $43.51 $13.3M - $20.1M
136K $4.4M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-555K
- 95.11%
$26.71 - $39.42 $14.8M - $21.9M
28.6K $911K
ELAN
Elanco Animal Health Inc

Healthcare
-1.5M
- 59.37%
$11.85 - $15.47 $17.8M - $23.2M
1.03M $15.1M
ESTC
Elastic N.V.

Technology
-171K
- 76.89%
$70.13 - $122.27 $12M - $20.9M
51.4K $3.94M
BMY
Bristol Myers Squibb CO

Healthcare
-895K
- 36.48%
$39.66 - $51.75 $35.5M - $46.3M
1.56M $80.7M
RIG
Transocean Ltd.

Energy
-3.86M
- 93.19%
$3.92 - $5.82 $15.1M - $22.4M
282K $1.2M
KRC
Kilroy Realty Corp

Real Estate
-659K
- 98.38%
$31.24 - $40.79 $20.6M - $26.9M
10.8K $418K
WELL
Welltower Inc.

Real Estate
-313K
- 37.89%
$104.0 - $129.74 $32.5M - $40.6M
512K $65.6M
NTNX
Nutanix, Inc.

Technology
-370K
- 51.08%
$46.0 - $63.19 $17M - $23.4M
354K $21M
ABNB
Airbnb, Inc.

Consumer Cyclical
-56.8K
- 11.09%
$113.01 - $154.34 $6.42M - $8.77M
455K $57.8M
FISV
Fiserv Inc

Technology
-159K
- 52.96%
N/A
141K $17.6M
NTAP
Net App, Inc.

Technology
-147K
- 50.05%
$114.18 - $134.62 $16.8M - $19.8M
147K $18.1M
BILL
Bill.Com Holdings, Inc.

Technology
-375K
- 29.53%
$43.97 - $56.02 $16.5M - $21M
896K $47.2M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-295K
- 87.51%
N/A
42.2K $2.73M
AOS
Smith A O Corp

Industrials
-262K
- 43.74%
$76.95 - $91.98 $20.1M - $24.1M
337K $30.2M
HUBS
Hubspot Inc

Technology
-26K
- 32.1%
$450.09 - $592.58 $11.7M - $15.4M
55.1K $29.3M
NTRS
Northern Trust Corp

Financial Services
-240K
- 47.02%
$82.48 - $92.62 $19.8M - $22.2M
270K $24.3M
DOW
Dow Inc.

Basic Materials
-345K
- 74.38%
$50.15 - $55.41 $17.3M - $19.1M
119K $6.5M
WWD
Woodward, Inc.

Industrials
-102K
- 89.34%
$151.73 - $187.23 $15.4M - $19.1M
12.2K $2.08M
MAT
Mattel Inc

Consumer Cyclical
-1.25M
- 57.66%
$16.02 - $19.6 $20M - $24.5M
918K $17.5M
WY
Weyerhaeuser CO

Real Estate
-638K
- 90.09%
$27.05 - $33.84 $17.3M - $21.6M
70.2K $2.38M
SWN
Southwestern Energy CO

Energy
-3.04M
- 26.97%
$6.0 - $7.15 $18.2M - $21.7M
8.24M $58.6M
PBA
Pembina Pipeline Corp

Energy
-473K
- 83.29%
$36.86 - $41.36 $17.5M - $19.6M
95K $3.92M
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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