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
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
85,813
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
4,627,564
N/A
Dean Foods CO New
Q4 2019 Filed on Feb 14, 2020
392,821
N/A
Denbury Res Inc
Q4 2019 Filed on Feb 14, 2020
194,560
N/A
Frontier Communications Corp
Q4 2019 Filed on Feb 14, 2020
386,123
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
146,779
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
246,310
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
71,478
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
1,049,662
N/A
International Speedway Corp
Q4 2019 Filed on Feb 14, 2020
91,113
N/A
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
641,646
N/A
Lsc Communications Inc
Q4 2019 Filed on Feb 14, 2020
541,881
N/A
Laredo Petroleum Inc
Q4 2019 Filed on Feb 14, 2020
11,599
N/A
LDL
Lydall, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
14,934
N/A
Medley Cap Corp
Q4 2019 Filed on Feb 14, 2020
25,177
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
267,895
N/A
Ncs Multistage Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
12,409
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
6,954
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 14, 2020
12,071
N/A
New Home CO Inc
Q4 2019 Filed on Feb 14, 2020
52,798
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
903,999
N/A
Renewable Energy Group Inc
Q4 2019 Filed on Feb 14, 2020
9,100,000
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 14, 2020
615,606
N/A
Sibanye Stillwater
Q4 2019 Filed on Feb 14, 2020
2,165,334
N/A
Sothebys
Q4 2019 Filed on Feb 14, 2020
220,308
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
251,189
N/A
Stage Stores Inc
Q4 2019 Filed on Feb 14, 2020
15,706
N/A
Teligent Inc New
Q4 2019 Filed on Feb 14, 2020
22,838
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
194,576
$1.13 - $3.35 $220K - $652K
Tim Participacoes S A
Q4 2019 Filed on Feb 14, 2020
99,476
N/A
Tuesday Morning Corp
Q4 2019 Filed on Feb 14, 2020
676,207
N/A
TOUR
Tuniu Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
51,771
$2.21 - $3.4 $114K - $176K
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 14, 2020
94,148
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
489,418
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
342,764
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 14, 2020
252,072
N/A
Zafgen Inc
Q4 2019 Filed on Feb 14, 2020
243,858
N/A
Nabriva Therapeutics PLC
Q4 2019 Filed on Feb 14, 2020
19,840
N/A
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
12,969
N/A
Cimpress N V
Q4 2019 Filed on Feb 14, 2020
441,766
N/A
Constellium Se
Q4 2019 Filed on Feb 14, 2020
1,172,061
N/A
Teekay Tankers LTD
Q4 2019 Filed on Feb 14, 2020
18,594
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 14, 2020
13,215
$2.42 - $3.31 $32K - $43.7K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
54,702
$2.69 - $4.92 $147K - $269K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
2,548,888
N/A
Finisar Corp
Q4 2019 Filed on Feb 14, 2020
9,218,000
N/A
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
16,148
$13.89 - $20.73 $224K - $335K
Insulet Corp
Q4 2019 Filed on Feb 14, 2020
11,888,000
N/A
Nxp Semiconductors N V
Q4 2019 Filed on Feb 14, 2020
13,000,000
N/A
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