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
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
559,732
$1.44 - $5.92 $806K - $3.31M
Pure Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
575,000
N/A
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
3,219,102
N/A
Fts International Inc
Q2 2020 Filed on Aug 14, 2020
271,137
N/A
Fortive Corp
Q2 2020 Filed on Aug 14, 2020
25,000
N/A
Klx Energy Servics Holdngs I
Q2 2020 Filed on Aug 14, 2020
41,217
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 14, 2020
9,311,000
N/A
Pyxus Intl Inc
Q2 2020 Filed on Aug 14, 2020
242,361
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
4,137,800
N/A
Centerpoint Energy Inc
Q2 2020 Filed on Aug 14, 2020
25,000
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
1,126,155
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
135,776
N/A
Adesto Technologies Corp
Q2 2020 Filed on Aug 14, 2020
127,537
N/A
Cardtronics Inc
Q2 2020 Filed on Aug 14, 2020
11,647,000
N/A
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 14, 2020
50,500,000
N/A
Tuscan Holdings Corp
Q2 2020 Filed on Aug 14, 2020
272,120
N/A
Becton Dickinson & CO
Q2 2020 Filed on Aug 14, 2020
258,300
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
910,498
$1.38 - $26.2 $1.26M - $23.9M
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
148,089
N/A
Scorpio Bulkers Inc
Q2 2020 Filed on Aug 14, 2020
50,050
N/A
ECOR
Electro Core, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
18,902
$0.75 - $1.29 $14.2K - $24.4K
Fang Hldgs LTD
Q2 2020 Filed on Aug 14, 2020
82,945
N/A
Tuscan Hldgs Corp Ii
Q2 2020 Filed on Aug 14, 2020
325,000
N/A
Sc Health Corp
Q2 2020 Filed on Aug 14, 2020
225,000
N/A
Capitala Fin Corp
Q2 2020 Filed on Aug 14, 2020
15,669
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
12,225
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
152,482
N/A
Zillow Group Inc
Q2 2020 Filed on Aug 14, 2020
2,500,000
N/A
Catasys Inc
Q2 2020 Filed on Aug 14, 2020
24,577
N/A
Citic Capital Acquisition CO
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
23,447
N/A
Horizon Pharma Invt LTD
Q2 2020 Filed on Aug 14, 2020
7,366,000
N/A
Teladoc Health Inc
Q2 2020 Filed on Aug 14, 2020
28,000,000
N/A
Vectoiq Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
600,000
N/A
Vectoiq Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
600,000
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
40,200
N/A
NWN
Northwest Natural Holding CO

Utilities
Q2 2020 Filed on Aug 14, 2020
10,000
$52.96 - $66.34 $530K - $663K
Changyou Com LTD
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
19,400
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
25,000
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
32,300
N/A
Legg Mason Inc
Q2 2020 Filed on Aug 14, 2020
56,200
N/A
SUI
Sun Communities Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
20,000
$106.75 - $147.74 $2.14M - $2.95M
BOKF
Bok Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
20,000
$40.55 - $67.46 $811K - $1.35M
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
AM
Antero Midstream Corp

Energy
Q2 2020 Filed on Aug 14, 2020
89,600
$2.05 - $6.12 $184K - $548K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
595,000
$1.38 - $26.2 $821K - $15.6M
Pyxus Intl Inc
Q2 2020 Filed on Aug 14, 2020
39,000
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
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