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
Ocwen Finl Corp
Q3 2020 Filed on Nov 16, 2020
2,902,733
N/A
Pfenex Inc
Q3 2020 Filed on Nov 16, 2020
27,051
N/A
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
928,324
N/A
Rti Surgical Holdings Inc
Q3 2020 Filed on Nov 16, 2020
372,852
N/A
Rubicon Proj Inc
Q3 2020 Filed on Nov 16, 2020
11,536
N/A
Thl Credit Inc
Q3 2020 Filed on Nov 16, 2020
166,055
N/A
Trecora Res
Q3 2020 Filed on Nov 16, 2020
22,600
N/A
Best Inc
Q3 2020 Filed on Nov 16, 2020
337,532
N/A
California Res Corp
Q3 2020 Filed on Nov 16, 2020
248,924
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 16, 2020
44,698
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 16, 2020
68,986
N/A
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 16, 2020
193,092
N/A
Cbl & Assoc Pptys Inc
Q3 2020 Filed on Nov 16, 2020
193,638
N/A
Cedar Realty Trust Inc
Q3 2020 Filed on Nov 16, 2020
468,231
N/A
CPK
Chesapeake Utilities Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
2,812
$74.3 - $86.73 $209K - $244K
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
47,061
N/A
Trinseo S A
Q3 2020 Filed on Nov 16, 2020
14,514
N/A
Covia Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
16,919
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
931,028
N/A
Terraform Pwr Inc
Q3 2020 Filed on Nov 16, 2020
963,467
N/A
Vivint Solar Inc
Q3 2020 Filed on Nov 16, 2020
102,753
N/A
Strongbridge Biopharma PLC
Q3 2020 Filed on Nov 16, 2020
80,912
N/A
Bbx Cap Corp New
Q3 2020 Filed on Nov 16, 2020
54,923
N/A
Restoration Hardware Hldgs I
Q3 2020 Filed on Nov 16, 2020
56,470,000
N/A
Sempra Energy
Q3 2020 Filed on Nov 16, 2020
25,000
N/A
Washington Prime Group New
Q3 2020 Filed on Nov 16, 2020
22,191
N/A
Aerojet Rocketdyne Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
21,918,000
N/A
Hexo Corp
Q3 2020 Filed on Nov 16, 2020
46,100
N/A
Wayfair Inc
Q3 2020 Filed on Nov 16, 2020
29,064,000
N/A
Chegg Inc
Q3 2020 Filed on Nov 16, 2020
40,999,000
N/A
Helix Energy Solutions Grp I
Q3 2020 Filed on Nov 16, 2020
24,347,000
N/A
Kadmon Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
28,670
N/A
Marinus Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
474,296
N/A
Servicenow Inc
Q3 2020 Filed on Nov 16, 2020
13,270,000
N/A
Tsakos Energy Navigation LTD
Q3 2020 Filed on Nov 16, 2020
89,281
N/A
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
65,699
$9.48 - $11.03 $623K - $725K
Globalscape Inc
Q3 2020 Filed on Nov 16, 2020
44,461
N/A
Restorbio Inc
Q3 2020 Filed on Nov 16, 2020
180,024
N/A
Axovant Gene Therapies
Q3 2020 Filed on Nov 16, 2020
161,702
N/A
Benefytt Technologies Inc
Q3 2020 Filed on Nov 16, 2020
505,892
N/A
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
Dmy Technology Group Inc
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
Encore Cap Group Inc
Q3 2020 Filed on Nov 16, 2020
2,000,000
N/A
Etsy Inc
Q3 2020 Filed on Nov 16, 2020
9,000,000
N/A
Flying Eagle Acquisition Cor
Q3 2020 Filed on Nov 16, 2020
150,000
N/A
MCHX
Marchex Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
10,224
$1.44 - $2.12 $14.7K - $21.7K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
37,921
$11.19 - $16.92 $424K - $642K
Euronet Worldwide Inc
Q3 2020 Filed on Nov 16, 2020
10,439,000
N/A
Fortress Value Acquisition C
Q3 2020 Filed on Nov 16, 2020
500,000
N/A
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