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
Front Yd Residential Corp
Q1 2021 Filed on May 17, 2021
105,382
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
902,968
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 17, 2021
114,585
N/A
Exantas Cap Corp
Q1 2021 Filed on May 17, 2021
523,035
N/A
Foundation Bldg Matls Inc
Q1 2021 Filed on May 17, 2021
79,930
N/A
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 17, 2021
87,568
N/A
Talos Energy Inc
Q1 2021 Filed on May 17, 2021
12,800
N/A
Raven Inds Inc
Q1 2021 Filed on May 17, 2021
23,378
N/A
APTX
Aptinyx Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
45,036
$2.86 - $4.33 $129K - $195K
Tesla Inc
Q1 2021 Filed on May 17, 2021
145,521,000
N/A
ZVOI
Zovio Inc. Com (De)
Q1 2021 Filed on May 17, 2021
18,400
N/A
Amalgamated Bk New York N Y
Q1 2021 Filed on May 17, 2021
55,469
N/A
American Renal Assocs Hldgs
Q1 2021 Filed on May 17, 2021
46,941
N/A
Collectors Universe Inc
Q1 2021 Filed on May 17, 2021
3,894
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 17, 2021
47,214
N/A
Watford Hldgs LTD
Q1 2021 Filed on May 17, 2021
8,619
N/A
Chiasma Inc
Q1 2021 Filed on May 17, 2021
38,603
N/A
Contura Energy Inc
Q1 2021 Filed on May 17, 2021
88,250
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
18,415
$7.99 - $55.01 $147K - $1.01M
Gaslog LTD
Q1 2021 Filed on May 17, 2021
95,356
N/A
Colony Cr Real Estate Inc
Q1 2021 Filed on May 17, 2021
109,046
N/A
Docusign Inc
Q1 2021 Filed on May 17, 2021
74,429,000
N/A
RVIC
Retail Value Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
12,901
$1.35 - $1.72 $17.4K - $22.2K
Ringcentral Inc
Q1 2021 Filed on May 17, 2021
33,790,000
N/A
SEAC
Seachange International Inc

Technology
Q1 2021 Filed on May 17, 2021
26,201
$1.01 - $2.08 $26.5K - $54.5K
Silicon Laboratories Inc
Q1 2021 Filed on May 17, 2021
6,075,000
N/A
Weibo Corp
Q1 2021 Filed on May 17, 2021
2,123,000
N/A
Diamond S Shipping Inc
Q1 2021 Filed on May 17, 2021
16,304
N/A
Sc Health Corp
Q1 2021 Filed on May 17, 2021
225,000
N/A
Alteryx Inc
Q1 2021 Filed on May 17, 2021
6,000,000
N/A
Bg Staffing Inc
Q1 2021 Filed on May 17, 2021
27,504
N/A
Broadstone Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,350,000
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
650,000
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
135,000
N/A
Cm Life Sciences Inc
Q1 2021 Filed on May 17, 2021
1,495,000
N/A
Dragoneer Growth Opportun CO
Q1 2021 Filed on May 17, 2021
200,000
N/A
Foley Trasimene Acquistn Cor
Q1 2021 Filed on May 17, 2021
394,607
N/A
Nabors Inds Inc New
Q1 2021 Filed on May 17, 2021
24,000,000
N/A
Pinduoduo Inc
Q1 2021 Filed on May 17, 2021
115,250,000
N/A
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 17, 2021
182,333
N/A
Altimeter Growth Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
Better World Acquisition Cor
Q1 2021 Filed on May 17, 2021
425,000
N/A
Broadstone Net Lease Inc
Q1 2021 Filed on May 17, 2021
26,522
N/A
Cascade Acquisition Corp
Q1 2021 Filed on May 17, 2021
129,398
N/A
Concord Acquisition Corp
Q1 2021 Filed on May 17, 2021
875,000
N/A
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
1,000,000
$10.15 - $11.54 $10.2M - $11.5M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,209
$6.93 - $10.07 $70.7K - $103K
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
166,666
N/A
Gopro Inc
Q1 2021 Filed on May 17, 2021
5,000,000
N/A
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