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
Pros Holdings Inc
Q3 2019 Filed on Nov 14, 2019
9,000,000
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 14, 2019
14,134
N/A
J Jill Inc
Q3 2019 Filed on Nov 14, 2019
38,303
N/A
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
27,500
$0.59 - $0.9 $16.2K - $24.8K
Proteostasis Therapeutics In
Q3 2019 Filed on Nov 14, 2019
35,288
N/A
Aquantia Corp
Q3 2019 Filed on Nov 14, 2019
142,673
N/A
Carbon Black Inc
Q3 2019 Filed on Nov 14, 2019
13,127
N/A
Willscot Corp
Q3 2019 Filed on Nov 14, 2019
257,047
N/A
FBIO
Fortress Biotech, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
11,340
$1.26 - $1.96 $14.3K - $22.2K
Gigcapital2 Inc
Q3 2019 Filed on Nov 14, 2019
12,932
N/A
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
4,409,416
N/A
Huami Corp
Q3 2019 Filed on Nov 14, 2019
52,730
N/A
Midstates Pete CO Inc
Q3 2019 Filed on Nov 14, 2019
20,532
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
88,442
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
80,500
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
120,000
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
14,200
$36.04 - $42.11 $512K - $598K
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
412,300
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
15,600
N/A
Cantel Medical Corp
Q3 2019 Filed on Nov 14, 2019
7,600
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
48,500
N/A
Proshares Tr Ii
Q3 2019 Filed on Nov 14, 2019
29,000
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
23,800
N/A
China Yuchai Intl LTD
Q3 2019 Filed on Nov 14, 2019
40,000
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
51,600
$63.3 - $79.68 $3.27M - $4.11M
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
24,800
$143.64 - $170.21 $3.56M - $4.22M
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
105,400
N/A
Avianca Hldgs Sa
Q2 2019 Filed on Aug 14, 2019
53,286
N/A
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 14, 2019
12,547
N/A
Bridgepoint Ed Inc
Q2 2019 Filed on Aug 14, 2019
1,138,610
N/A
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
28,840
N/A
Clear Channel Outdoor Hldgs
Q2 2019 Filed on Aug 14, 2019
154,330
N/A
Control4 Corp
Q2 2019 Filed on Aug 14, 2019
25,773
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
631,459
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
1,178,888
N/A
Ep Energy Corp
Q2 2019 Filed on Aug 14, 2019
839,657
N/A
Electronics For Imaging Inc
Q2 2019 Filed on Aug 14, 2019
128,557
N/A
Ftd Cos Inc
Q2 2019 Filed on Aug 14, 2019
56,808
N/A
500 Com LTD
Q2 2019 Filed on Aug 14, 2019
17,682
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
576,177
N/A
Immune Design Corp
Q2 2019 Filed on Aug 14, 2019
257,007
N/A
Insys Therapeutics Inc New
Q2 2019 Filed on Aug 14, 2019
324,957
N/A
Keyw Hldg Corp
Q2 2019 Filed on Aug 14, 2019
313,236
N/A
Nci Building Sys Inc
Q2 2019 Filed on Aug 14, 2019
1,005,418
N/A
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
151,937
N/A
Oncomed Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
84,433
N/A
Ophthotech Corp
Q2 2019 Filed on Aug 14, 2019
682,561
N/A
Pier 1 Imports Inc
Q2 2019 Filed on Aug 14, 2019
556,045
N/A
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