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
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
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
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
58,000
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
390,463
N/A
Abraxas Pete Corp
Q1 2020 Filed on May 15, 2020
511,589
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
125,527
N/A
Actuant Corp
Q1 2020 Filed on May 15, 2020
60,854
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
147,664
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
823,251
N/A
Avon Prods Inc
Q1 2020 Filed on May 15, 2020
1,244,988
N/A
Bellicum Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
116,811
N/A
Bridge Bancorp Inc
Q1 2020 Filed on May 15, 2020
27,507
N/A
Briggs & Stratton Corp
Q1 2020 Filed on May 15, 2020
704,165
N/A
Care Com Inc
Q1 2020 Filed on May 15, 2020
489,267
N/A
Career Education Corp
Q1 2020 Filed on May 15, 2020
1,893,318
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on May 15, 2020
624,584
N/A
Cott Corp Que
Q1 2020 Filed on May 15, 2020
641,560
N/A
Diamond Offshore Drilling In
Q1 2020 Filed on May 15, 2020
24,829
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on May 15, 2020
1,134,345
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
808,542
N/A
Extraction Oil And Gas Inc
Q1 2020 Filed on May 15, 2020
326,840
N/A
First Defiance Finl Corp
Q1 2020 Filed on May 15, 2020
35,714
N/A
Habit Restaurants Inc
Q1 2020 Filed on May 15, 2020
12,396
N/A
Independence Contract Dril I
Q1 2020 Filed on May 15, 2020
17,567
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 15, 2020
24,854
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
110,393
N/A
Intrexon Corp
Q1 2020 Filed on May 15, 2020
490,276
N/A
Jumei Intl Hldg LTD
Q1 2020 Filed on May 15, 2020
21,667
N/A
Ladenburg Thalman Fin Svcs I
Q1 2020 Filed on May 15, 2020
122,091
N/A
Libbey Inc
Q1 2020 Filed on May 15, 2020
84,007
N/A
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