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

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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