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
AIZ Assurant, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	32,400	$122.77 - $144.71 $3.98M - $4.69M
Navistar Intl Corp New	Q1 2021 Filed on May 17, 2021	30,000	N/A
SOHU Sohu.Com LTD Communication Services	Q1 2021 Filed on May 17, 2021	143,000	$15.31 - $21.7 $2.19M - $3.1M
TWO Two Harbors Investment Corp. Real Estate	Q1 2021 Filed on May 17, 2021	100,000	$6.07 - $7.72 $607K - $772K
WAB Westinghouse Air Brake Technologies Corp Industrials	Q1 2021 Filed on May 17, 2021	18,800	$72.06 - $83.7 $1.35M - $1.57M
Cloudera Inc	Q1 2021 Filed on May 17, 2021	910,000	N/A
BCS Barclays PLC Financial Services	Q1 2021 Filed on May 17, 2021	100,000	$7.28 - $10.36 $728K - $1.04M
VG Vonage Holdings Corp Communication Services	Q1 2021 Filed on May 17, 2021	50,000	$11.04 - $15.35 $552K - $768K
XPER Xperi Holding Corp Technology	Q1 2021 Filed on May 17, 2021	22,500	$19.26 - $24.72 $433K - $556K
Amag Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	1,093,639	N/A
Aarons Inc	Q4 2020 Filed on Feb 16, 2021	235,324	N/A
ASMB Assembly Biosciences, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	26,471	$4.87 - $17.29 $129K - $458K
Bitauto Hldgs LTD	Q4 2020 Filed on Feb 16, 2021	259,891	N/A
Coresite Rlty Corp	Q4 2020 Filed on Feb 16, 2021	2,448	N/A
CVA Covanta Holding Corporation Industrials	Q4 2020 Filed on Feb 16, 2021	272,190	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 16, 2021	146,944	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 16, 2021	2,434,671	N/A
Five Prime Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	350,212	N/A
Gulfport Energy Corp	Q4 2020 Filed on Feb 16, 2021	3,393,669	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	2,009,606	N/A
Hertz Global Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	27,200	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 16, 2021	1,514,427	N/A
Innerworkings Inc	Q4 2020 Filed on Feb 16, 2021	426,716	N/A
K12 Inc	Q4 2020 Filed on Feb 16, 2021	236,875	N/A
Line Corp	Q4 2020 Filed on Feb 16, 2021	47,156	N/A
Mobileiron Inc	Q4 2020 Filed on Feb 16, 2021	44,340	N/A
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	621,786	N/A
Myokardia Inc	Q4 2020 Filed on Feb 16, 2021	753,567	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 16, 2021	5,582,079	N/A
On Deck Cap Inc	Q4 2020 Filed on Feb 16, 2021	2,229,388	N/A
Pdl Biopharma Inc	Q4 2020 Filed on Feb 16, 2021	1,313,099	N/A
Pennsylvania Real Estate Inv	Q4 2020 Filed on Feb 16, 2021	116,020	N/A
Retrophin Inc	Q4 2020 Filed on Feb 16, 2021	1,653,038	N/A
Rosetta Stone Inc	Q4 2020 Filed on Feb 16, 2021	50,861	N/A
Seattle Genetics Inc	Q4 2020 Filed on Feb 16, 2021	88,567	N/A
Servicemaster Global Hldgs I	Q4 2020 Filed on Feb 16, 2021	1,219,444	N/A
SREV Servicesource International, Inc.	Q4 2020 Filed on Feb 16, 2021	19,031	$1.32 - $1.79 $25.1K - $34.1K
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 16, 2021	295,639	N/A
Taubman Ctrs Inc	Q4 2020 Filed on Feb 16, 2021	1,301,069	N/A
Telefonica Brasil Sa	Q4 2020 Filed on Feb 16, 2021	25,612	N/A
Unilever N V	Q4 2020 Filed on Feb 16, 2021	71,292	N/A
Vereit Inc	Q4 2020 Filed on Feb 16, 2021	44,400	N/A
Central European Media Entrp	Q4 2020 Filed on Feb 16, 2021	656,317	N/A
Mallinckrodt Pub LTD CO	Q4 2020 Filed on Feb 16, 2021	12,228	N/A
Mylan Nv	Q4 2020 Filed on Feb 16, 2021	2,128,777	N/A
Wright Med Group N V	Q4 2020 Filed on Feb 16, 2021	7,007	N/A
Nantkwest Inc	Q4 2020 Filed on Feb 16, 2021	42,661	N/A
Oasis Petroleum Inc	Q4 2020 Filed on Feb 16, 2021	47,290	N/A
Delphi Technologies Pl	Q4 2020 Filed on Feb 16, 2021	44,166	N/A
ADVM Adverum Biotechnologies, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	24,236	$9.84 - $14.26 $238K - $346K

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