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
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
26,000
N/A
Valaris PLC
Q4 2019 Filed on Feb 14, 2020
53,600
N/A
Aerohive Networks Inc
Q3 2019 Filed on Nov 14, 2019
1,070,099
N/A
Altaba Inc
Q3 2019 Filed on Nov 14, 2019
1,113,079
N/A
Amber Rd Inc
Q3 2019 Filed on Nov 14, 2019
218,867
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
8,042,295
N/A
Aquinox Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
126,356
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
542,638
N/A
Ascent Cap Group Inc
Q3 2019 Filed on Nov 14, 2019
11,203
N/A
Bt Group PLC
Q3 2019 Filed on Nov 14, 2019
85,414
N/A
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Nov 14, 2019
124,596
N/A
Bioscrip Inc
Q3 2019 Filed on Nov 14, 2019
1,901,569
N/A
Cpfl Energia S A
Q3 2019 Filed on Nov 14, 2019
14,652
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 14, 2019
93,545
N/A
Conatus Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
51,441
N/A
Cray Inc
Q3 2019 Filed on Nov 14, 2019
115,461
N/A
Fidelity Southern Corp New
Q3 2019 Filed on Nov 14, 2019
38,676
N/A
Francescas Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
64,300
N/A
Freds Inc
Q3 2019 Filed on Nov 14, 2019
95,261
N/A
GEO
Geo Group Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
41,787
$16.42 - $20.89 $686K - $873K
Genesis Healthcare Inc
Q3 2019 Filed on Nov 14, 2019
10,700
N/A
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 14, 2019
69,324
N/A
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
3,693
N/A
Herbalife LTD
Q3 2019 Filed on Nov 14, 2019
64,640,000
N/A
J Alexanders Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
10,042
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
878,570
N/A
Loral Space & Communicatns I
Q3 2019 Filed on Nov 14, 2019
11,233
N/A
Modern Media Acquisition
Q3 2019 Filed on Nov 14, 2019
89,000
N/A
Modern Media Acquisition
Q3 2019 Filed on Nov 14, 2019
100,000
N/A
New Media Invt Group Inc
Q3 2019 Filed on Nov 14, 2019
10,369
N/A
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 14, 2019
15,826
N/A
Park Electrochemical Corp
Q3 2019 Filed on Nov 14, 2019
22,977
N/A
Pioneer Energy Svcs Corp
Q3 2019 Filed on Nov 14, 2019
25,016
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
541,245
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
391,819
N/A
Speedway Motorsports Inc
Q3 2019 Filed on Nov 14, 2019
22,763
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 14, 2019
5,601,581
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
375,898
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
10,057
N/A
Tarena Intl Inc
Q3 2019 Filed on Nov 14, 2019
14,492
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
3,951
N/A
Tower Intl Inc
Q3 2019 Filed on Nov 14, 2019
260,285
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
52,708
N/A
UMH
Umh Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
37,016
$11.77 - $14.08 $436K - $521K
Usa Technologies Inc
Q3 2019 Filed on Nov 14, 2019
226,123
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
276,022
N/A
Ultra Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
12,030
N/A
Wageworks Inc
Q3 2019 Filed on Nov 14, 2019
373,209
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
2,502,723
N/A
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