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
National Oilwell Varco Inc	Q1 2021 Filed on May 17, 2021	2,617,725	N/A
NHTC Natural Health Trends Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	10,291	$4.94 - $8.18 $50.8K - $84.2K
Norbord Inc	Q1 2021 Filed on May 17, 2021	282,510	N/A
Nuvasive Inc	Q1 2021 Filed on May 17, 2021	32,520,000	N/A
Pico Hldgs Inc	Q1 2021 Filed on May 17, 2021	88,242	N/A
The Providence Service Corp	Q1 2021 Filed on May 17, 2021	1,638	N/A
Qep Resources Inc	Q1 2021 Filed on May 17, 2021	357,074	N/A
Telenav Inc	Q1 2021 Filed on May 17, 2021	37,892	N/A
Tiffany & CO New	Q1 2021 Filed on May 17, 2021	9,848	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 17, 2021	910,537	N/A
XOMA Xoma Corp Healthcare	Q1 2021 Filed on May 17, 2021	4,816	$33.21 - $43.99 $160K - $212K
Yrc Worldwide Inc	Q1 2021 Filed on May 17, 2021	356,408	N/A
Cosan LTD	Q1 2021 Filed on May 17, 2021	22,269	N/A
Oxford Immunotec Global PLC	Q1 2021 Filed on May 17, 2021	242,448	N/A
Sina Corp	Q1 2021 Filed on May 17, 2021	33,277	N/A
Anworth Mtg Asset Corp	Q1 2021 Filed on May 17, 2021	11,989	N/A
Del Taco Restaurants Inc New	Q1 2021 Filed on May 17, 2021	11,359	N/A
WATT Energous Corp Technology	Q1 2021 Filed on May 17, 2021	652,260	$1.89 - $7.23 $1.23M - $4.72M
GEHI Ryb Education, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	160,300	$2.28 - $5.91 $365K - $947K
Third Pt Reins LTD	Q1 2021 Filed on May 17, 2021	730,428	N/A
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
Bristol Myers Squibb CO	Q1 2021 Filed on May 17, 2021	667,318	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

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