D. E. Shaw & Co., Inc. Closed Holding Positions

D. E. Shaw & Co., Inc.

  • $122 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tkb Critical Technologies 1
Q1 2022 Filed on May 16, 2022
200,000
N/A
TLGYU
Tlgy Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
400,000
$10.0 - $10.1 $4M - $4.04M
Trajectory Alpha Acquisition
Q1 2022 Filed on May 16, 2022
1,485,000
N/A
Trine Ii Acquisition Corp
Q1 2022 Filed on May 16, 2022
300,000
N/A
Uta Acquisition Corporation
Q1 2022 Filed on May 16, 2022
300,000
N/A
Vahanna Tech Edge Acqstn I C
Q1 2022 Filed on May 16, 2022
350,000
N/A
Vision Sensing Acquisition C
Q1 2022 Filed on May 16, 2022
325,000
N/A
Vmg Consumer Acquisition Cor
Q1 2022 Filed on May 16, 2022
400,000
N/A
Welsbach Tech Metals Acqu CO
Q1 2022 Filed on May 16, 2022
325,000
N/A
Worldwide Webb Acquisition C
Q1 2022 Filed on May 16, 2022
100,000
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,100
$44.09 - $54.35 $225K - $277K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,400
$18.05 - $21.9 $368K - $447K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
33,000
$8.56 - $10.52 $282K - $347K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
75,000
$13.37 - $17.79 $1M - $1.33M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
35,300
$44.64 - $55.71 $1.58M - $1.97M
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
16,500
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
32,500
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,600
$75.82 - $150.97 $1.41M - $2.81M
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
34,800
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
424,000
$3.43 - $3.84 $1.45M - $1.63M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
58,625
$5.93 - $11.27 $348K - $661K
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
15,200
N/A
TSVT
2seventy Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,200
$11.67 - $26.72 $154K - $353K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
43,100
N/A
ASPN
Aspen Aerogels Inc

Industrials
Q1 2022 Filed on May 16, 2022
21,200
$25.92 - $50.69 $550K - $1.07M
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
293,428
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
6,465
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,424
$56.7 - $67.46 $308K - $366K
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
26,459
N/A
Cit Group Inc
Q4 2021 Filed on Feb 14, 2022
8,645
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
347,000
$8.05 - $9.12 $2.79M - $3.16M
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
548,183
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
220,189
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 14, 2022
236,400
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
39,971
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
217,812
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
95,893
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
19,050
N/A
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
1,635,471
N/A
FBNC
First Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
31,317
$43.1 - $50.49 $1.35M - $1.58M
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
14,102
N/A
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
50,863
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
187,734
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
483,763
N/A
MNOV
Medicinova Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,847
$2.61 - $4.42 $33.5K - $56.8K
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
158,591
N/A
NGS
Natural Gas Services Group Inc

Energy
Q4 2021 Filed on Feb 14, 2022
21,561
$9.95 - $12.82 $215K - $276K
Qad Inc
Q4 2021 Filed on Feb 14, 2022
20,953
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
115,054
N/A
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