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
Q2 2019 Filed on Aug 14, 2019
23,900,000
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 14, 2019
53,046
N/A
Roadrunner Transn Sys Inc
Q2 2019 Filed on Aug 14, 2019
17,801
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
40,741
N/A
Sierra Oncology Inc
Q2 2019 Filed on Aug 14, 2019
17,403
N/A
Smart & Final Stores Inc
Q2 2019 Filed on Aug 14, 2019
120,470
N/A
Sun Hydraulics Corp
Q2 2019 Filed on Aug 14, 2019
46,441
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
714,913
N/A
U S G Corp
Q2 2019 Filed on Aug 14, 2019
22,479
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
73,960
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
855,182
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
4,401,979
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 14, 2019
11,641
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
189,657
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
373,897
N/A
Dynex Cap Inc
Q2 2019 Filed on Aug 14, 2019
50,098
N/A
Rayonier Advanced Matls Inc
Q2 2019 Filed on Aug 14, 2019
52,394
N/A
Achaogen Inc
Q2 2019 Filed on Aug 14, 2019
195,829
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2019 Filed on Aug 14, 2019
218,257
$9.65 - $12.55 $2.11M - $2.74M
Euronet Worldwide Inc
Q2 2019 Filed on Aug 14, 2019
7,500,000
N/A
Halcon Res Corp
Q2 2019 Filed on Aug 14, 2019
14,676
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
38,883
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
17,378,078
N/A
Citrix Sys Inc
Q2 2019 Filed on Aug 14, 2019
20,009,000
N/A
Key Energy Svcs Inc Del
Q2 2019 Filed on Aug 14, 2019
15,450
N/A
Aceto Corp
Q2 2019 Filed on Aug 14, 2019
41,369
N/A
Dexcom Inc
Q2 2019 Filed on Aug 14, 2019
5,000,000
N/A
Green Plains Inc
Q2 2019 Filed on Aug 14, 2019
14,600,000
N/A
Illumina Inc
Q2 2019 Filed on Aug 14, 2019
55,499,000
N/A
Legacy Reserves Lp/ Legacy F
Q2 2019 Filed on Aug 14, 2019
6,000,000
N/A
Nightstar Therapeutics PLC
Q2 2019 Filed on Aug 14, 2019
21,615
N/A
Restoration Hardware Hldgs I
Q2 2019 Filed on Aug 14, 2019
45,700,000
N/A
Semiconductor Mfg Intl Corp
Q2 2019 Filed on Aug 14, 2019
253,751
N/A
Tribune Media CO
Q2 2019 Filed on Aug 14, 2019
16,374
N/A
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Aug 14, 2019
20,161
$16.71 - $26.74 $337K - $539K
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
15,071
N/A
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q2 2019 Filed on Aug 14, 2019
13,551
$6.34 - $8.8 $85.9K - $119K
Repligen Corp
Q2 2019 Filed on Aug 14, 2019
5,000,000
N/A
Weatherford Intl LTD
Q2 2019 Filed on Aug 14, 2019
24,000,000
N/A
Alps ETF Tr
Q2 2019 Filed on Aug 14, 2019
122,540
N/A
Bsb Bancorp Inc Md
Q2 2019 Filed on Aug 14, 2019
16,564
N/A
Companhia Brasileira De Dist
Q2 2019 Filed on Aug 14, 2019
9,478
N/A
Gsv Cap Corp
Q2 2019 Filed on Aug 14, 2019
16,553
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q2 2019 Filed on Aug 14, 2019
24,015
$6.6 - $9.7 $158K - $233K
Vistra Energy Corp
Q2 2019 Filed on Aug 14, 2019
325,000
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
Nci Building Sys Inc
Q2 2019 Filed on Aug 14, 2019
11,300
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
46,000
$27.36 - $31.99 $1.26M - $1.47M
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
498,800
N/A
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