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
Quorum Health Corp
Q4 2019 Filed on Feb 14, 2020
95,887
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
4,367,300
N/A
Transenterix Inc
Q4 2019 Filed on Feb 14, 2020
83,681
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
30,448
N/A
Basic Energy Svcs Inc New
Q4 2019 Filed on Feb 14, 2020
170,840
N/A
Hornbeck Offshore Svcs Inc N
Q4 2019 Filed on Feb 14, 2020
18,734
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 14, 2020
113,427
N/A
Rise Ed Cayman LTD
Q4 2019 Filed on Feb 14, 2020
17,761
N/A
SECO
Secoo Holding LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
14,433
$5.65 - $6.31 $81.5K - $91.1K
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
19,980
N/A
Spirit Mta Reit
Q4 2019 Filed on Feb 14, 2020
173,579
N/A
Hc2 Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
10,913
N/A
Net Element Inc
Q4 2019 Filed on Feb 14, 2020
38,770
N/A
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
209,967
N/A
Twelve Seas Investment Compa
Q4 2019 Filed on Feb 14, 2020
325,000
N/A
Dhx Media LTD
Q4 2019 Filed on Feb 14, 2020
225,100
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
149,100
N/A
Verastem Inc
Q4 2019 Filed on Feb 14, 2020
25,000,000
N/A
Sirius International Insuran
Q4 2019 Filed on Feb 14, 2020
261,271
N/A
Bbva Banco Frances S A
Q4 2019 Filed on Feb 14, 2020
238,749
N/A
Aqua America Inc
Q4 2019 Filed on Feb 14, 2020
150,000
N/A
CIH
China Index Holdings LTD

Technology
Q4 2019 Filed on Feb 14, 2020
112,027
$2.96 - $4.53 $332K - $507K
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 14, 2020
1,995,883
N/A
GNCA
Genocea Biosciences, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,747
$2.05 - $2.82 $22K - $30.3K
Neos Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
18,653
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
28,051
N/A
Arbor Rlty Tr Inc
Q4 2019 Filed on Feb 14, 2020
8,556,000
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2019 Filed on Feb 14, 2020
23,200
$10.39 - $12.35 $241K - $287K
Dte Energy CO
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
Dermtech Inc
Q4 2019 Filed on Feb 14, 2020
450,000
N/A
Envestnet Inc
Q4 2019 Filed on Feb 14, 2020
4,440,000
N/A
Old Line Bancshares Inc
Q4 2019 Filed on Feb 14, 2020
24,411
N/A
Valaris PLC
Q4 2019 Filed on Feb 14, 2020
94,788
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
183,500
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
405,900
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
60,000
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
54,900
$102.14 - $113.9 $5.61M - $6.25M
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
149,400
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
125,300
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
7,800
$47.56 - $64.65 $371K - $504K
VC
Visteon Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
24,800
$73.21 - $95.87 $1.82M - $2.38M
CLW
Clearwater Paper Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
30,000
$16.04 - $22.95 $481K - $689K
ENS
Ener Sys

Industrials
Q4 2019 Filed on Feb 14, 2020
24,900
$59.95 - $76.86 $1.49M - $1.91M
ABCB
Ameris Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
5,800
$38.57 - $44.57 $224K - $259K
Rignet Inc
Q4 2019 Filed on Feb 14, 2020
32,100
N/A
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
150,000
N/A
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