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
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
LBC Luther Burbank Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	12,063	$11.03 - $12.42 $133K - $150K
Perspecta Inc	Q2 2021 Filed on Aug 16, 2021	563,196	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 16, 2021	741,894	N/A
Casi Pharmaceuticals Inc	Q2 2021 Filed on Aug 16, 2021	22,596	N/A
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	339,177	N/A
Aphria Inc	Q2 2021 Filed on Aug 16, 2021	180,903	N/A
Illumina Inc	Q2 2021 Filed on Aug 16, 2021	14,107,000	N/A
Tribune Pubg CO New	Q2 2021 Filed on Aug 16, 2021	40,511	N/A
Colfax Corp	Q2 2021 Filed on Aug 16, 2021	205,000	N/A
MIXT Mi X Telematics LTD Technology	Q2 2021 Filed on Aug 16, 2021	15,465	$12.58 - $16.59 $195K - $257K
Pluralsight Inc	Q2 2021 Filed on Aug 16, 2021	364,042	N/A
Forterra Inc	Q2 2021 Filed on Aug 16, 2021	17,458	N/A
Istar Inc	Q2 2021 Filed on Aug 16, 2021	14,500,000	N/A
Svmk Inc	Q2 2021 Filed on Aug 16, 2021	786,322	N/A
Insulet Corp	Q2 2021 Filed on Aug 16, 2021	47,000,000	N/A
Mongodb Inc	Q2 2021 Filed on Aug 16, 2021	12,900,000	N/A
Nesco Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	216,666	N/A
PBFS Pioneer Bancorp, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	10,414	$11.41 - $12.73 $119K - $133K
South Jersey Inds Inc	Q2 2021 Filed on Aug 16, 2021	1,035,000	N/A
SYBX Synlogic, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	14,167	$3.0 - $4.39 $42.5K - $62.2K
Mesa Labs Inc	Q2 2021 Filed on Aug 16, 2021	4,500,000	N/A
Q2 Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	7,784,000	N/A
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	5,500,000	N/A
Teladoc Health Inc	Q2 2021 Filed on Aug 16, 2021	24,715,000	N/A
Twilio Inc	Q2 2021 Filed on Aug 16, 2021	80,458,000	N/A
Verint Sys Inc	Q2 2021 Filed on Aug 16, 2021	30,818,000	N/A
Voya Prime Rate Tr	Q2 2021 Filed on Aug 16, 2021	25,000	N/A
ACIU Ac Immune Sa Healthcare	Q2 2021 Filed on Aug 16, 2021	14,716	$6.04 - $8.37 $88.9K - $123K
Assertio Holdings Inc	Q2 2021 Filed on Aug 16, 2021	837,293	N/A
On Semiconductor Corp	Q2 2021 Filed on Aug 16, 2021	4,180,000	N/A
PRK Park National Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	1,720	$117.42 - $130.75 $202K - $225K
THCAW Tuscan Hldgs Corp Ii Wt Exp 04	Q2 2021 Filed on Aug 16, 2021	127,823	N/A
Sc Health Corp	Q2 2021 Filed on Aug 16, 2021	26,863	N/A
AEPPZ American Elec Pwr CO Utilities	Q2 2021 Filed on Aug 16, 2021	398,740	N/A
BLFS Biolife Solutions Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	47,657	$29.51 - $44.62 $1.41M - $2.13M
Hudson Executive Invt Corp	Q2 2021 Filed on Aug 16, 2021	10,208	N/A
Hudson Executive Invt Corp	Q2 2021 Filed on Aug 16, 2021	150,000	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 16, 2021	28,073	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 16, 2021	37,000,000	N/A
Ackrell Spac Partners I CO	Q2 2021 Filed on Aug 16, 2021	130,358	N/A

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