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
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
INZY Inozyme Pharma, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	12,016	$17.77 - $27.9 $214K - $335K
Investindustrial Acquisition	Q1 2021 Filed on May 17, 2021	500,000	N/A
Jaws Spitfire Acquisition CO	Q1 2021 Filed on May 17, 2021	150,000	N/A
Lordstown Motors Corp	Q1 2021 Filed on May 17, 2021	46,622	N/A
Northern Star Acquisition CO	Q1 2021 Filed on May 17, 2021	1,225,000	N/A
Panacea Acquisition Corp	Q1 2021 Filed on May 17, 2021	115,700	N/A
Panacea Acquisition Corp	Q1 2021 Filed on May 17, 2021	106,200	N/A
Periphas Capital Partnering	Q1 2021 Filed on May 17, 2021	450,000	N/A
RADA Rada Electronic Industries LTD Industrials	Q1 2021 Filed on May 17, 2021	12,316	$9.38 - $14.44 $116K - $178K
Reinvent Technology Partners	Q1 2021 Filed on May 17, 2021	50,000	N/A
Rmg Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	83,333	N/A
Rodgers Silicon Valley Aq CO	Q1 2021 Filed on May 17, 2021	375,000	N/A
Social Capital Hedosopha Hld	Q1 2021 Filed on May 17, 2021	200,686	N/A
IPOFU Social Cap Hedosophia Hldgs CO	Q1 2021 Filed on May 17, 2021	1,121,061	N/A
Social Capital Hedosopha Hld	Q1 2021 Filed on May 17, 2021	420,090	N/A
Social Capital Hedosopha Hld	Q1 2021 Filed on May 17, 2021	504,208	N/A
Spring Vy Acquisition Corp	Q1 2021 Filed on May 17, 2021	850,000	N/A
Star Peak Energy Transition	Q1 2021 Filed on May 17, 2021	34,198	N/A
Tiga Acquisition Corp	Q1 2021 Filed on May 17, 2021	300,000	N/A
Tpg Pace Ben Fin Corp	Q1 2021 Filed on May 17, 2021	200,000	N/A
Vg Acquisition Corp	Q1 2021 Filed on May 17, 2021	300,875	N/A
Virtusa Corp	Q1 2021 Filed on May 17, 2021	6,406	N/A
Zanite Acquisition Corp	Q1 2021 Filed on May 17, 2021	915,000	N/A
IBTX Independent Bank Group, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	30,000	$61.42 - $79.09 $1.84M - $2.37M
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 17, 2021	250,000	N/A
Concho Res Inc	Q1 2021 Filed on May 17, 2021	4,800	N/A
TTM Tata Motors LTD Consumer Cyclical	Q1 2021 Filed on May 17, 2021	190,000	$12.76 - $23.42 $2.42M - $4.45M
TRV Travelers Companies, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	3,600	$134.53 - $157.92 $484K - $569K
Sina Corp	Q1 2021 Filed on May 17, 2021	121,800	N/A
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 17, 2021	508,000	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.