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

D. E. Shaw & Co., Inc.

  • $125 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Trip Com Group LTD
Q3 2021 Filed on Nov 15, 2021
40,000,000
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
335,927
N/A
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
195,303
N/A
Washington Prime Group New
Q3 2021 Filed on Nov 15, 2021
170,069
N/A
ZWRKU
Z Work Acquisition Corp Unit 1
Q3 2021 Filed on Nov 15, 2021
359,692
N/A
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
33,000
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
125,400
$4.77 - $10.35 $598K - $1.3M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
120,000
$17.27 - $32.64 $2.07M - $3.92M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
860,008
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Momo Inc
Q3 2021 Filed on Nov 15, 2021
340,900
N/A
SI
Silvergate Capital Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,000
$86.36 - $120.65 $1.73M - $2.41M
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
1,200,000
N/A
Aegion Corp
Q2 2021 Filed on Aug 16, 2021
25,406
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 16, 2021
1,089,288
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
248,077
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
90,778
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
953,158
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
21,518
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
502,901
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
39,557
N/A
Ferro Corp
Q2 2021 Filed on Aug 16, 2021
28,543
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
930,726
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
216,872
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
2,659,583
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
346,028
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 16, 2021
10,612
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
1,861,570
N/A
Nic Inc
Q2 2021 Filed on Aug 16, 2021
149,611
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
1,104,123
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 16, 2021
20,815
N/A
SELB
Selecta Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
71,376
$2.82 - $5.01 $201K - $358K
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 16, 2021
685,859
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
42,055
$16.94 - $19.95 $712K - $839K
Cardtronics PLC
Q2 2021 Filed on Aug 16, 2021
179,682
N/A
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 16, 2021
21,714
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
45,998
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
22,861
N/A
INSW
International Seaways, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
12,234
$17.07 - $21.09 $209K - $258K
Isis Pharmaceuticals Inc Del
Q2 2021 Filed on Aug 16, 2021
59,728,000
N/A
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
97,739
$22.99 - $27.94 $2.25M - $2.73M
Caesars Entertainment Corp
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2021 Filed on Aug 16, 2021
9,763
$28.62 - $32.38 $279K - $316K
Viavi Solutions Inc
Q2 2021 Filed on Aug 16, 2021
6,673,000
N/A
Mimecast LTD
Q2 2021 Filed on Aug 16, 2021
17,139
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
407,352
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
1,171,146
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,783
$12.8 - $18.18 $151K - $214K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
259,796
N/A
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